DeepMarkit Corp.
MKT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -72.10K | -48.00K | -143.60K | -85.30K | -93.20K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60K | 1.60K | 11.10K | 4.30K | 9.70K |
| Change in Net Operating Assets | 9.40K | -61.40K | -15.80K | 71.20K | 12.80K |
| Cash from Operations | -61.00K | -107.70K | -148.20K | -9.70K | -70.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -400.00 | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 70.00K | 462.70K | 0.00 | 88.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -7.90K | -37.40K | -- | -- |
| Cash from Financing | -300.00 | 45.50K | 310.80K | 0.00 | 65.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.30K | -62.20K | 162.60K | -9.70K | -5.20K |