Bastion Square Partners Inc (BASQ-P.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | ||
| Accounts payable and accrued liabilities | N/A | 3 |
| Other Working Capital | 26 | -39 |
| Other Operating Activity | -21 | -34 |
| Operating Cash Flow | $6 | $-71 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 1,500 | N/A |
| Other Financing Activity | -131 | 0 |
| Financing Cash Flow | $1,369 | $N/A |
| Beginning Cash Position | 424 | 495 |
| End Cash Position | 1,799 | 424 |
| Net Cash Flow | $1,375 | $-71 |
| Free Cash Flow | ||
| Operating Cash Flow | 6 | -71 |
| Free Cash Flow | 6 | -71 |