Bespoke Capital Acquisition Class A USD (BC-U.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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: 12/31
(Values in thousands)
| 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | ||
| Accounts payable and accrued liabilities | 57 | 119 |
| Other Working Capital | 114 | -43 |
| Other Operating Activity | 178 | -586 |
| Operating Cash Flow | $350 | $-510 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -806 | -360,000 |
| Investing Cash Flow | $-806 | $-360,000 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 0 | 360,025 |
| Other Financing Activity | 0 | 5,123 |
| Financing Cash Flow | $0 | $365,148 |
| Beginning Cash Position | 4,638 | 0 |
| End Cash Position | 4,182 | 4,638 |
| Net Cash Flow | $-456 | $4,638 |
| Free Cash Flow | ||
| Operating Cash Flow | 350 | -510 |
| Free Cash Flow | 350 | -510 |