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)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -70 |
| Other Working Capital | -183 |
| Other Operating Activity | -101 |
| Operating Cash Flow | $-355 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $N/A |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 470 |
| Financing Cash Flow | $470 |
| Beginning Cash Position | 1,843 |
| End Cash Position | 1,958 |
| Net Cash Flow | $115 |
| Free Cash Flow | |
| Operating Cash Flow | -355 |
| Free Cash Flow | -355 |