Also trades as: CBP.CN (CNQ) · $vol 0M
CTVEF OTC
Certive Solutions Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +159900.0%
3Y: -92.0%
5Y: -96.7%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$626K
+49.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$626K
+49.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$62K
+28.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$2M | -$3M | -$2M |
| Depreciation & Amort. | $77K | $263K | $90K | $78K | $39K |
| Stock-Based Comp. | $0 | $18K | $9K | $299K | $10K |
| Change in Working Capital | $486K | $595K | $964K | $1M | $1M |
| Other Non-Cash Items | -$1M | -$331K | -$845K | -$1M | -$507K |
| Operating Cash Flow | -$2M | -$1M | -$1M | -$1M | -$626K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $7K | $11K | $5K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$731 | $0 | $9K |
| Investing Cash Flow | $0 | $7K | $10K | $5K | $9K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$50K | $1M | $156K | $1M | $680K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $102K | $1M | -$5K | $0 |
| Financing Cash Flow | $2M | $1M | $1M | $1M | $680K |
| Net Change in Cash | $44K | -$35K | -$27K | $48K | $62K |
| Cash End of Period | $64K | $29K | $2K | $50K | $73K |
| Free Cash Flow | -$2M | -$1M | -$1M | -$1M | -$626K |