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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 29 | 0 | 0 | 0 |
| Accounts receivable | 19 | -27 | 37 | 44 | -22 |
| Accounts payable and accrued liabilities | -24 | 0 | 196 | -368 | 594 |
| Other Working Capital | 422 | 280 | 526 | -84 | 341 |
| Other Operating Activity | -599 | -288 | -889 | -120 | -899 |
| Operating Cash Flow | $-151 | $-7 | $-130 | $-527 | $14 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 145 | 16 | 0 | 0 |
| Debt Repayment | -29 | -120 | 45 | -18 | -217 |
| Common Stock Issued | 0 | 0 | -101 | 413 | 0 |
| Other Financing Activity | 91 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $62 | $25 | $-40 | $395 | $-217 |
| Exchange Rate Effect | 0 | 0 | 65 | 0 | -22 |
| Beginning Cash Position | -2 | -21 | 85 | 217 | 443 |
| End Cash Position | -93 | -2 | -21 | 85 | 217 |
| Net Cash Flow | $-90 | $18 | $-170 | $-133 | $-203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -151 | -7 | -130 | -527 | 14 |
| Free Cash Flow | -151 | -7 | -130 | -527 | 14 |