TrackX Holdings Inc.
TKXHF
$0.00
$0.000.00%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -50.40K | -1.01M | -1.03M | -635.60K | -1.75M |
| Total Depreciation and Amortization | 298.20K | 273.60K | 212.10K | 239.80K | 497.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -293.30K | 139.30K | 233.30K | 318.50K | -12.40K |
| Change in Net Operating Assets | -110.70K | -1.83M | -721.00K | -926.50K | 1.10M |
| Cash from Operations | -156.00K | -2.43M | -1.30M | -1.00M | -167.80K |
| Capital Expenditure | -1.60K | -1.60K | -1.60K | -1.60K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -278.60K | -268.80K | -266.90K | -166.50K | -428.80K |
| Cash from Investing | -280.20K | -270.40K | -268.50K | -168.10K | -433.80K |
| Total Debt Issued | 105.00K | 105.00K | 105.00K | 105.00K | 80.90K |
| Total Debt Repaid | 69.60K | -405.60K | -440.90K | -715.00K | -1.17M |
| Issuance of Common Stock | 705.00K | 2.71M | 2.41M | 2.24M | 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 | 462.30K | 1.94M | 1.67M | 1.33M | 767.60K |
| Foreign Exchange rate Adjustments | -203.30K | -194.90K | -145.90K | -150.50K | -69.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.20K | -955.00K | -42.70K | 10.30K | 96.60K |
