Netramark Holdings Inc (AIAI.TO)
Netramark Holdings Inc (AIAI.TO)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 153 | 153 | 153 | N/A | N/A |
| Accounts receivable | 23 | -3 | 192 | 297 | -69 |
| Other Working Capital | -147 | 143 | 63 | 618 | 402 |
| Other Operating Activity | -961 | -631 | -969 | -1,053 | -1,106 |
| Operating Cash Flow | $-933 | $-339 | $-562 | $-137 | $-773 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | -13 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 14 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -132 |
| Investing Cash Flow | $0 | $0 | $0 | $1 | $-132 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 702 | 675 | 746 | -20 | 479 |
| Other Financing Activity | 0 | 35 | 0 | 51 | 66 |
| Financing Cash Flow | $702 | $710 | $746 | $31 | $544 |
| Beginning Cash Position | 565 | 194 | 10 | 116 | 476 |
| End Cash Position | 334 | 565 | 194 | 10 | 116 |
| Net Cash Flow | $-231 | $371 | $184 | $-106 | $-360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -933 | -339 | -562 | -137 | -773 |
| Free Cash Flow | -933 | -339 | -562 | -137 | -773 |