Stickit Technologies Inc. (STKT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 05-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 2 | 9 | 1 | 2 |
| Accounts receivable | N/A | -33 | -8 | 29 | 7 |
| Accounts payable and accrued liabilities | N/A | -10 | -49 | -57 | -28 |
| Other Working Capital | 11 | -109 | -101 | -1 | 43 |
| Other Operating Activity | -32 | 36 | 74 | 37 | -233 |
| Operating Cash Flow | $-20 | $-114 | $-75 | $9 | $-209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | -5 | 0 | 0 |
| Net Acquisitions | N/A | 0 | -120 | 19 | 0 |
| Investing Cash Flow | $0 | $-1 | $-125 | $19 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 75 | 23 | 0 | 0 |
| Other Financing Activity | 2 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $20 | $75 | $23 | $0 | $0 |
| Exchange Rate Effect | N/A | -25 | 8 | 48 | -80 |
| Beginning Cash Position | 0 | 995 | 1,164 | 1,088 | 1,377 |
| End Cash Position | 0 | 930 | 995 | 1,164 | 1,088 |
| Net Cash Flow | $N/A | $-40 | $-177 | $28 | $-209 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | -114 | -75 | 9 | -209 |
| Capital Expenditure | N/A | -1 | N/A | N/A | N/A |
| Free Cash Flow | -20 | -115 | -75 | 9 | -209 |