Also trades as: CHM.CN (CNQ) · $vol 0M
CHMJF OTC
Waverunner Capital Inc.
1W: -5.8%
1M: -67.8%
3M: +112.9%
YTD: -47.4%
1Y: +122.6%
3Y: -99.2%
5Y: -99.8%
$0.05
-0.00 (-5.77%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$435K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$435K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$3M | -$1M | -$4M | -$131K |
| Depreciation & Amort. | $105K | $94K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$17K | $31K | $48K | $81K | -$347K |
| Other Non-Cash Items | $2M | $1M | $466K | $4M | $43K |
| Operating Cash Flow | -$2M | -$1M | -$832K | -$420K | -$435K |
| — Investing Activities — | |||||
| Capital Expenditures | -$59K | $0 | -$677K | $0 | $0 |
| Acquisitions (Net) | $66K | $2M | $677K | $0 | $0 |
| Investment Purchases | -$500K | -$174K | -$299K | $0 | $0 |
| Investment Sales | $434 | $0 | $38K | $0 | $193K |
| Other Investing | -$434 | $0 | $677K | $0 | $0 |
| Investing Cash Flow | -$493K | $2M | $416K | $0 | $193K |
| — Financing Activities — | |||||
| Net Debt Issuance | $56K | -$316 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$41K | $85K | $0 | $0 |
| Financing Cash Flow | $92K | -$41K | $85K | $0 | $237K |
| Net Change in Cash | -$3M | $645K | -$417K | -$420K | -$5K |
| Cash End of Period | $396K | $1M | $624K | $204K | $6K |
| Free Cash Flow | -$3M | -$1M | -$2M | -$420K | -$435K |