Bastion Square Partners Inc (BASQ-P.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 74 | 57 | -29 | 19 | -7 |
| Other Operating Activity | -164 | -87 | -11 | -24 | -18 |
| Operating Cash Flow | $-90 | $-30 | $-40 | $-5 | $-25 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | -135 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 131 | 0 |
| Financing Cash Flow | $0 | $N/A | $N/A | $-4 | $0 |
| Beginning Cash Position | 1,695 | 1,725 | 1,765 | 1,774 | 1,799 |
| End Cash Position | 1,605 | 1,695 | 1,725 | 1,765 | 1,774 |
| Net Cash Flow | $-90 | $-30 | $-40 | $-9 | $-25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90 | -30 | -40 | -5 | -25 |
| Free Cash Flow | -90 | -30 | -40 | -5 | -25 |