Peekaboo Beans Inc (BEAN.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 ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55 | 1 | 2 | 4 | 5 |
| Accounts receivable | -16 | 14 | -7 | -4 | 2 |
| Accounts payable and accrued liabilities | N/A | 365 | 33 | -41 | 61 |
| Other Working Capital | 1,579 | 855 | -516 | -116 | 37 |
| Other Operating Activity | -1,741 | -2,566 | -3,148 | -2,317 | -1,714 |
| Operating Cash Flow | $-124 | $-1,331 | $-3,636 | $-2,473 | $-1,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -1 | N/A |
| Investing Cash Flow | $0 | $0 | $0 | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,126 | 291 | 100 | 607 | 788 |
| Debt Repayment | -963 | -200 | -346 | -22 | -45 |
| Common Stock Issued | 0 | 987 | 3,938 | 1,911 | 1,038 |
| Other Financing Activity | 103 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $267 | $1,078 | $3,692 | $2,497 | $1,781 |
| Exchange Rate Effect | 0 | 4 | -10 | N/A | N/A |
| Beginning Cash Position | -21 | 229 | 184 | 161 | -11 |
| End Cash Position | 122 | -21 | 229 | 184 | 161 |
| Net Cash Flow | $143 | $-254 | $55 | $23 | $172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124 | -1,331 | -3,636 | -2,473 | -1,609 |
| Capital Expenditure | N/A | 0 | N/A | -1 | N/A |
| Free Cash Flow | -124 | -1,332 | -3,636 | -2,474 | -1,609 |