Trident Brands Inc Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$3.086M -42.79% YoY	-$5.395M -55.41% YoY	-$12.10M 44.5% YoY	-$8.374M 22.87% YoY	-$6.815M 117.33% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$4.413K -47.34% YoY	$8.380K -79.42% YoY	$40.71K -87.03% YoY	$314.0K 14.18% YoY
Cash From Operating Activities	-$380.4K -80.95% YoY	-$1.997M -74.38% YoY	-$7.795M 66.99% YoY	-$4.668M 93.14% YoY	-$2.417M -2.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	-$6.420K -97.36% YoY	-$243.3K 45.74% YoY	-$166.9K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$18.87K N/A	N/A	N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$12.45K -105.12% YoY	-$243.3K 45.74% YoY	-$166.9K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$300.0K -72.0% YoY	$1.071M -81.08% YoY	$5.663M 15.55% YoY	$4.901M 16.69% YoY	$4.200M 9.95% YoY
NET CHANGE
Cash From Operating Activities	-$380.4K -80.95% YoY	-$1.997M -74.38% YoY	-$7.795M 66.99% YoY	-$4.668M 93.14% YoY	-$2.417M -2.55% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$12.45K -105.12% YoY	-$243.3K 45.74% YoY	-$166.9K N/A
Cash From Financing Activities	$300.0K -72.0% YoY	$1.071M -81.08% YoY	$5.663M 15.55% YoY	$4.901M 16.69% YoY	$4.200M 9.95% YoY
Net Change In Cash	-$80.35K -91.32% YoY	-$925.7K -56.33% YoY	-$2.120M 20106.2% YoY	-$10.49K -100.65% YoY	$1.616M 20.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$380.4K -80.95% YoY	-$1.997M -74.38% YoY	-$7.795M 66.99% YoY	-$4.668M 93.14% YoY	-$2.417M -2.55% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	-$6.420K -97.36% YoY	-$243.3K 45.74% YoY	-$166.9K N/A
Free Cash Flow	N/A	-$1.997M -74.36% YoY	-$7.789M 76.03% YoY	-$4.425M 96.65% YoY	-$2.250M N/A

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	-$783.4K 9.37% YoY	-$753.0K 39.61% YoY	-$990.8K -104.58% YoY	-$600.7K -95.27% YoY	-$716.3K -92.88% YoY	-$539.4K -87.33% YoY	$21.65M -807.06% YoY	-$12.70M 503.45% YoY	-$10.06M 170.6% YoY	-$4.256M 32.4% YoY	-$3.062M -3.43% YoY	-$2.105M 20.08% YoY	-$3.719M 163.73% YoY	-$3.215M 57.58% YoY	-$3.171M -11.67% YoY	-$1.753M 42.51% YoY	-$1.410M 36.89% YoY	-$2.040M 112.5% YoY	-$3.590M 212.17% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$220.00 -89.52% YoY	$2.090K 0.0% YoY	$2.100K 0.0% YoY	$2.090K 0.0% YoY	$2.100K -88.72% YoY	$2.090K -79.1% YoY	$2.100K -79.0% YoY	$2.090K -97.39% YoY	$18.62K -76.73% YoY	$10.00K -85.71% YoY	$10.00K -87.5% YoY	$80.00K 0.0% YoY
Cash From Operating Activities	-$2.930K -98.65% YoY	$7.666K -119.62% YoY	-$3.530K -165.98% YoY	-$120.2K -38.27% YoY	-$217.6K -78.77% YoY	-$39.08K -95.01% YoY	$5.350K -100.24% YoY	-$194.7K -85.04% YoY	-$1.025M -36.79% YoY	-$783.0K -70.73% YoY	-$2.198M 40.3% YoY	-$1.301M 112.84% YoY	-$1.621M -21.3% YoY	-$2.675M 522.05% YoY	-$1.567M 42.43% YoY	-$611.2K 2956.15% YoY	-$2.060M 243.33% YoY	-$430.0K -38.57% YoY	-$1.100M -40.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.420K -92.87% YoY	-$53.62K -61.7% YoY	-$59.64K 98.8% YoY	-$40.00K N/A	-$90.00K N/A	-$140.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$18.87K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.87K -147.17% YoY	-$6.420K -92.87% YoY	-$53.62K -148.75% YoY	-$59.64K -78.7% YoY	-$40.00K N/A	-$90.00K N/A	$110.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$300.0K -72.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.071M -61.8% YoY	N/A	$2.859M N/A	$0.00 -100.0% YoY	$2.804M 86.95% YoY	N/A	$0.00 N/A	-$1.500M N/A	$1.500M -64.29% YoY	$0.00 N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.930K -98.65% YoY	$7.666K -119.62% YoY	-$3.530K -165.98% YoY	-$120.2K -38.27% YoY	-$217.6K -78.77% YoY	-$39.08K -95.01% YoY	$5.350K -100.24% YoY	-$194.7K -85.04% YoY	-$1.025M -36.79% YoY	-$783.0K -70.73% YoY	-$2.198M 40.3% YoY	-$1.301M 112.84% YoY	-$1.621M -21.3% YoY	-$2.675M 522.05% YoY	-$1.567M 42.43% YoY	-$611.2K 2956.15% YoY	-$2.060M 243.33% YoY	-$430.0K -38.57% YoY	-$1.100M -40.54% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.87K -147.17% YoY	-$6.420K -92.87% YoY	-$53.62K -148.75% YoY	-$59.64K -78.7% YoY	-$40.00K N/A	-$90.00K N/A	$110.0K N/A
Cash From Financing Activities	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$300.0K -72.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.071M -61.8% YoY	N/A	$2.859M N/A	$0.00 -100.0% YoY	$2.804M 86.95% YoY	N/A	$0.00 N/A	-$1.500M N/A	$1.500M -64.29% YoY	$0.00 N/A	$0.00 -100.0% YoY
Net Change In Cash	-$2.930K -103.55% YoY	$7.666K -119.62% YoY	-$3.530K -165.98% YoY	-$120.2K -38.27% YoY	$82.43K 76.7% YoY	-$39.08K -95.01% YoY	$5.350K -99.19% YoY	-$194.7K -85.04% YoY	$46.65K -96.12% YoY	-$783.0K -70.8% YoY	$660.7K -140.77% YoY	-$1.301M -40.07% YoY	$1.202M -300.32% YoY	-$2.681M 415.63% YoY	-$1.620M 63.68% YoY	-$2.171M 623.62% YoY	-$600.0K -116.67% YoY	-$520.0K -25.71% YoY	-$990.0K -165.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.930K -98.65% YoY	$7.666K -119.62% YoY	-$3.530K -165.98% YoY	-$120.2K -38.27% YoY	-$217.6K -78.77% YoY	-$39.08K -95.01% YoY	$5.350K -100.24% YoY	-$194.7K -85.04% YoY	-$1.025M -36.79% YoY	-$783.0K -70.73% YoY	-$2.198M 40.3% YoY	-$1.301M 112.84% YoY	-$1.621M -21.3% YoY	-$2.675M 522.05% YoY	-$1.567M 42.43% YoY	-$611.2K 2956.15% YoY	-$2.060M 243.33% YoY	-$430.0K -38.57% YoY	-$1.100M -40.54% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.420K -92.87% YoY	-$53.62K -61.7% YoY	-$59.64K 98.8% YoY	-$40.00K N/A	-$90.00K N/A	-$140.0K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$5.350K -100.24% YoY	-$194.7K -85.04% YoY	-$1.025M -36.79% YoY	-$783.0K -70.66% YoY	-$2.198M 45.27% YoY	-$1.301M 135.86% YoY	-$1.621M -19.74% YoY	-$2.668M 684.83% YoY	-$1.513M 57.62% YoY	-$551.6K -5615.9% YoY	-$2.020M N/A	-$340.0K N/A	-$960.0K N/A