EVENTIKO INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-23.9K | $-14.3K | $-9.9K | $-20.8K | $-10.6K |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-23.9K | $-3.2K | $286 | $-20.6K | $-10.1K |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $-11.0K | $-11.0K | $0 | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $23.9K | $8.7K | $14.3K | $1.7K | $30.9K |
| Net Change in Cash | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |