Ascendia Brands Inc (ASCBQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -343 | N/A | -462 | -398 | -147 |
| Depreciation Amortization | 11 | N/A | 29 | 18 | 8 |
| Income taxes - deferred | N/A | N/A | -263 | -199 | -116 |
| Accounts receivable | -6 | N/A | -28 | -25 | -42 |
| Accounts payable and accrued liabilities | -9 | N/A | 9 | 7 | 26 |
| Other Working Capital | -57 | N/A | 170 | 171 | 142 |
| Other Operating Activity | 239 | 0 | 127 | 163 | 16 |
| Operating Cash Flow | $-166 | $N/A | $-418 | $-262 | $-113 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3 | N/A | N/A | N/A | N/A |
| PPE Investments | -17 | N/A | -63 | -38 | -17 |
| Investing Cash Flow | $-20 | $N/A | $-63 | $-38 | $-17 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 295 | N/A | 1,530 | 1,530 | 1,530 |
| End Cash Position | 109 | N/A | 1,049 | 1,230 | 1,400 |
| Net Cash Flow | $-186 | $N/A | $-481 | $-300 | $-130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166 | N/A | -418 | -262 | -113 |
| Capital Expenditure | -17 | N/A | -63 | -38 | -17 |
| Free Cash Flow | -183 | 0 | -481 | -300 | -130 |