Netramark Holdings Inc (AIAI.TO)
Netramark Holdings Inc (AIAI.TO)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 153 |
| Accounts receivable | 25 | 52 | -152 | 25 | -41 |
| Other Working Capital | 198 | 29 | -182 | -477 | 168 |
| Other Operating Activity | -581 | -490 | -230 | -506 | -837 |
| Operating Cash Flow | $-359 | $-409 | $-564 | $-958 | $-557 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 1,850 |
| Other Financing Activity | 73 | 500 | 0 | 0 | 150 |
| Financing Cash Flow | $73 | $500 | $0 | $0 | $2,000 |
| Beginning Cash Position | 346 | 255 | 819 | 1,777 | 334 |
| End Cash Position | 60 | 346 | 255 | 819 | 1,777 |
| Net Cash Flow | $-286 | $91 | $-564 | $-958 | $1,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -359 | -409 | -564 | -958 | -557 |
| Free Cash Flow | -359 | -409 | -564 | -958 | -557 |