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Netramark Holdings Inc (AIAI.TO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Cash Flows From Operating Activities
Depreciation Amortization	N/A	0	610	597	N/A
Income taxes - deferred	N/A	N/A	0	-248	N/A
Accounts receivable	2	-50	172	94	-318
Other Working Capital	-68	-433	226	701	-1,674
Other Operating Activity	-3,747	-1,807	-3,399	-5,922	-2,234
Operating Cash Flow	$-3,813	$-2,290	$-2,390	$-4,778	$-4,226

Cash Flows From Investing Activities
Net Acquisitions	N/A	N/A	0	-2,072	N/A
Purchase Of Investment	-1,520	N/A	N/A	N/A	N/A
Sale Of Investment	1,006	N/A	0	35	N/A
Purchase Sale Intangibles	N/A	N/A	0	-152	N/A
Investing Cash Flow	$-514	$0	$0	$-2,189	$N/A

Cash Flows From Financing Activities
Common Stock Issued	N/A	0	3,972	575	8,669
Other Financing Activity	5,764	573	185	116	0
Financing Cash Flow	$5,764	$573	$4,157	$692	$8,669

Beginning Cash Position	60	1,777	10	6,286	1,843
End Cash Position	1,497	60	1,777	10	6,286
Net Cash Flow	$1,437	$-1,717	$1,766	$-6,276	$4,443

Free Cash Flow
Operating Cash Flow	-3,813	-2,290	-2,390	-4,778	-4,226
Capital Expenditure	N/A	N/A	N/A	-152	N/A
Free Cash Flow	-3,813	-2,290	-2,390	-4,931	-4,226