MKT — DeepMarkit Cashflow Statement

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for DeepMarkit, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.91	-0.685	-0.61	-4.76	-9.5
Depreciation
Non-Cash Items	0.415	-0.002	0.002	4.16	6.02
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.065	0.103	0.457	0.291	0.665
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-1.42	-0.578	-0.147	-0.314	-1.56
Capital Expenditures	0	—	—	—	-0.299
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.001	0	0	-0.033	0
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0.001	0	0	-0.033	-0.299
Financing Cash Flow Items	—	—	—	—	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.25	0.427	0	0.753	0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.172	-0.151	-0.147	0.406	-1.86