Netramark Holdings Inc (AIAI.TO)
Netramark Holdings Inc (AIAI.TO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 24 | -66 | -5 | -13 | 85 |
| Other Working Capital | 29 | -318 | -13 | 84 | 179 |
| Other Operating Activity | -1,151 | -976 | -1,105 | -1,231 | -434 |
| Operating Cash Flow | $-1,098 | $-1,360 | $-1,124 | $-1,160 | $-170 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -4 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -10 | 996 | 0 | 0 |
| Investing Cash Flow | $-4 | $-10 | $996 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 477 | 1,724 | 670 | 1,967 | 1,403 |
| Financing Cash Flow | $477 | $1,724 | $670 | $1,967 | $1,403 |
| Beginning Cash Position | 1,497 | 1,142 | 600 | 1,292 | 60 |
| End Cash Position | 872 | 1,497 | 1,142 | 600 | 1,292 |
| Net Cash Flow | $-625 | $354 | $542 | $-692 | $1,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,098 | -1,360 | -1,124 | -1,160 | -170 |
| Free Cash Flow | -1,098 | -1,360 | -1,124 | -1,160 | -170 |