Canadian Nexus Team Ventures Corp.
TEAM
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -554.60K | -556.80K | -287.80K | -293.60K | -1.50M |
| Total Depreciation and Amortization | 0.00 | 262.50K | -- | -- | 617.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 492.50K | 283.60K | 128.00K | 324.30K | 813.30K |
| Change in Net Operating Assets | -34.90K | 18.10K | 65.40K | -38.70K | 17.80K |
| Cash from Operations | -97.00K | 7.40K | -94.30K | -8.00K | -54.70K |
| Capital Expenditure | 0.00 | -1.60K | -- | -- | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -1.60K | -- | -- | -200.00 |
| Total Debt Issued | 134.50K | 5.00K | 117.50K | -- | 9.00K |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 2.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 72.80K |
| Cash from Financing | 98.80K | 3.70K | 87.50K | -- | 61.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.90K | 9.60K | -6.90K | -8.00K | 7.10K |
