Stickit Technologies Inc. (STKT.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2022 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 2 |
| Accounts receivable | -80 |
| Accounts payable and accrued liabilities | 114 |
| Other Working Capital | -61 |
| Other Operating Activity | -166 |
| Operating Cash Flow | $-191 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $0 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 133 |
| Financing Cash Flow | $133 |
| Exchange Rate Effect | -55 |
| Beginning Cash Position | 1,490 |
| End Cash Position | 1,377 |
| Net Cash Flow | $-58 |
| Free Cash Flow | |
| Operating Cash Flow | -191 |
| Free Cash Flow | -191 |