NetCents Technology Inc. (NTTCF)

NetCents Technology Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	-21.19	-6.67	-13.19	-2.78	-1.91
Depreciation & Amortization	0.51	0.1	0.06	0	-
Other Amortization	-	-	0.06	0.06	-
Asset Writedown & Restructuring Costs	0.33	-	-	-	-
Stock-Based Compensation	18.61	1.42	6.23	0.57	0.63
Other Operating Activities	-0.54	1.01	2.47	0.51	0.32
Change in Accounts Receivable	-0.1	-	-	-	-
Change in Accounts Payable	-0.21	0.84	0.47	0.02	0.44
Change in Unearned Revenue	-	-	-0.04	0.07	-
Change in Other Net Operating Assets	-1.56	0.44	-0.45	0.68	-0.01
Operating Cash Flow	-4.14	-2.86	-4.39	-0.86	-0.53
Capital Expenditures	-0.01	-	-0.36	-0.02	-
Sale (Purchase) of Intangibles	-	-	-	-0.1	-
Investing Cash Flow	-0.01	-	-0.36	-0.11	-
Short-Term Debt Issued	0.06	-	1.39	0.61	0.15
Total Debt Issued	0.06	-	1.39	0.61	0.15
Short-Term Debt Repaid	-	-	-1.04	-0.72	-
Long-Term Debt Repaid	-0.44	-	-	-	-
Total Debt Repaid	-0.44	-	-1.04	-0.72	-
Net Debt Issued (Repaid)	-0.38	-	0.35	-0.12	0.15
Issuance of Common Stock	6.23	2.01	5.76	1.21	0.36
Other Financing Activities	-	-0.03	-0.3	-0.1	-0
Financing Cash Flow	5.85	1.99	5.81	0.99	0.5
Net Cash Flow	1.71	-0.88	1.05	0.01	-0.03
Free Cash Flow	-4.14	-2.86	-4.75	-0.88	-0.53
Free Cash Flow Margin	-1526.15%	-3212.48%	-3942.72%	-934.75%	-
Free Cash Flow Per Share	-0.06	-0.06	-0.12	-0.03	-0.03
Cash Interest Paid	-	-	-	0.02	0
Levered Free Cash Flow	3.95	-3.77	2.83	-0.33	0.66
Unlevered Free Cash Flow	3.96	-3.74	2.9	-0.27	0.67
Change in Net Working Capital	1.86	1.88	-3	-0.47	-0.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.