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)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | -33 | 29 |
| Accounts receivable | 0 | 15 | -2 | -18 | 10 |
| Accounts payable and accrued liabilities | 107 | 140 | -112 | N/A | 150 |
| Other Working Capital | 285 | 23 | 6 | 719 | 158 |
| Other Operating Activity | -375 | -289 | -80 | -602 | -379 |
| Operating Cash Flow | $17 | $-111 | $-187 | $65 | $-31 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -1 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $-1 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -128 | 216 | 84 | 936 | 45 |
| Debt Repayment | 56 | -133 | -105 | -830 | 17 |
| Other Financing Activity | 0 | 11 | -11 | 0 | 13 |
| Financing Cash Flow | $-72 | $93 | $-31 | $106 | $74 |
| Exchange Rate Effect | -5 | -43 | 43 | 0 | 0 |
| Beginning Cash Position | -114 | -53 | 122 | -49 | -93 |
| End Cash Position | -174 | -114 | -53 | 122 | -49 |
| Net Cash Flow | $-55 | $-17 | $-219 | $171 | $43 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17 | -111 | -187 | 65 | -31 |
| Capital Expenditure | N/A | N/A | -1 | N/A | N/A |
| Free Cash Flow | 17 | -111 | -188 | 65 | -31 |