TrackX Holdings Inc.
TKXH.V
TSX
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -120.70K | -379.30K | -135.00K | 584.60K | -1.08M |
| Total Depreciation and Amortization | 85.20K | 79.10K | 84.30K | 49.60K | 60.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.70K | 8.00K | -24.20K | -422.80K | 578.30K |
| Change in Net Operating Assets | 181.70K | 210.10K | 54.40K | -556.90K | -1.54M |
| Cash from Operations | 292.00K | -82.10K | -20.40K | -345.50K | -1.98M |
| Capital Expenditure | -- | -- | -- | -1.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00K | -93.10K | -134.20K | -57.30K | 15.80K |
| Cash from Investing | 6.00K | -93.10K | -134.20K | -58.90K | 15.80K |
| Total Debt Issued | -- | -- | -- | 105.00K | -- |
| Total Debt Repaid | -18.40K | -45.90K | -25.70K | 159.60K | -493.60K |
| Issuance of Common Stock | -- | 300.00K | 165.00K | 240.00K | 2.00M |
| Repurchase of Common Stock | -300.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -249.50K | 200.60K | 110.60K | 400.60K | 1.23M |
| Foreign Exchange rate Adjustments | -33.00K | -24.80K | -700.00 | -144.80K | -24.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.50K | 700.00 | -44.80K | -148.60K | -762.30K |
