Ascendia Brands Inc (ASCBQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 76 | 35 | 22 | N/A |
| Depreciation Amortization | N/A | 21 | 14 | 7 | N/A |
| Income taxes - deferred | N/A | -96 | 18 | 13 | N/A |
| Accounts payable and accrued liabilities | N/A | 14 | 1 | 41 | N/A |
| Other Working Capital | N/A | -403 | -229 | -120 | N/A |
| Other Operating Activity | 0 | 207 | 29 | -41 | 0 |
| Operating Cash Flow | $N/A | $-183 | $-132 | $-79 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -25 | -22 | -21 | N/A |
| Investing Cash Flow | $N/A | $-25 | $-22 | $-21 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 1,775 | 1,775 | 1,775 | N/A |
| End Cash Position | N/A | 1,567 | 1,621 | 1,675 | N/A |
| Net Cash Flow | $N/A | $-208 | $-154 | $-100 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -183 | -132 | -79 | N/A |
| Capital Expenditure | N/A | -25 | -22 | -21 | N/A |
| Free Cash Flow | 0 | -208 | -154 | -100 | 0 |