Netramark Holdings Inc (AIAI.TO)
Netramark Holdings Inc (AIAI.TO)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -122 | -12 | -61 | -257 | -143 |
| Other Working Capital | 372 | -691 | -793 | 538 | -326 |
| Other Operating Activity | -1,682 | -1,733 | -993 | -1,241 | -567 |
| Operating Cash Flow | $-1,432 | $-2,436 | $-1,847 | $-960 | $-1,036 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -2,058 | N/A | 0 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,419 | N/A |
| Investing Cash Flow | $0 | $-2,058 | $N/A | $-1,419 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | 113 | 90 | 8,579 | 0 |
| Financing Cash Flow | $3 | $113 | $90 | $8,579 | $0 |
| Beginning Cash Position | 1,905 | 6,286 | 8,043 | 1,843 | 1,958 |
| End Cash Position | 476 | 1,905 | 6,286 | 8,043 | 922 |
| Net Cash Flow | $-1,429 | $-4,381 | $-1,757 | $6,200 | $-1,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,432 | -2,436 | -1,847 | -960 | -1,036 |
| Capital Expenditure | N/A | N/A | N/A | -1,419 | N/A |
| Free Cash Flow | -1,432 | -2,436 | -1,847 | -2,379 | -1,036 |