Stickit Technologies Inc. (STKT.CN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 09-2023 | 08-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 6 | 1 | N/A | 5 |
| Accounts receivable | 41 | -79 | 48 | N/A | -10 |
| Accounts payable and accrued liabilities | 23 | -13 | 27 | N/A | -11 |
| Other Working Capital | 64 | -92 | 74 | -14 | 53 |
| Other Operating Activity | -258 | 4 | -327 | -6 | -239 |
| Operating Cash Flow | $-128 | $-174 | $-177 | $-20 | $-202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -1 | N/A | 0 |
| Investing Cash Flow | $0 | $0 | $-1 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 33 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | 20 | 0 |
| Financing Cash Flow | $0 | $0 | $33 | $20 | $0 |
| Exchange Rate Effect | -8 | 6 | -10 | N/A | -32 |
| Beginning Cash Position | 659 | 827 | 695 | 0 | 929 |
| End Cash Position | 523 | 659 | 540 | 0 | 695 |
| Net Cash Flow | $-128 | $-174 | $-145 | $N/A | $-202 |
| Free Cash Flow | |||||
| Operating Cash Flow | -128 | -174 | -177 | -20 | -202 |
| Capital Expenditure | N/A | N/A | -1 | N/A | N/A |
| Free Cash Flow | -128 | -174 | -178 | -20 | -202 |