nDatalyze Corp. (CSE:NDAT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Mar 31, 2025, 3:58 PM EST

nDatalyze Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Nov '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2018 - 2019
Net Income
-0.47-0.16-1.23-1.17-0.7-0.04
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Depreciation & Amortization
000000
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Stock-Based Compensation
-0.15-0.050.690.05
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Change in Accounts Receivable
0.010.01-0.05-0.020.010.02
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Change in Inventory
00.020.040-0.010.03
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Change in Accounts Payable
-0-0.250.210.010.030.03
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Change in Other Net Operating Assets
000.010-0.01-0.01
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Operating Cash Flow
-0.53-0.22-1.02-1.130.020.09
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Operating Cash Flow Growth
-----77.48%-
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Capital Expenditures
0-0--0-0-0
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Sale (Purchase) of Intangibles
--0-0-0.01-0-
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Investing Cash Flow
0-0-0-0.01-0-0
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Issuance of Common Stock
0.210.280.161.440.17-
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Other Financing Activities
-0.01-00.020.52-0.36
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Financing Cash Flow
0.190.270.181.950.170.36
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Net Cash Flow
-0.330.05-0.850.810.190.45
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Free Cash Flow
-0.53-0.22-1.02-1.130.020.09
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Free Cash Flow Growth
-----77.26%-
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Free Cash Flow Margin
-5724.03%-227.33%-597.96%-265.14%3.10%17.01%
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Free Cash Flow Per Share
-0.01-0.01-0.03-0.030.000.00
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Levered Free Cash Flow
-0.29-0.11-0.39-0.550.350.08
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Unlevered Free Cash Flow
-0.29-0.11-0.38-0.540.350.08
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Change in Net Working Capital
-0.010.21-0.210-0.02-0.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.