Bee Vectoring Technologies Intl Inc
(BEE.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 09/30
(Values in thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 42 | 44 | 28 | 101 |
| Accounts receivable | 159 | -141 | -21 | 9 | 141 |
| Other Working Capital | 1,129 | -93 | 1,140 | -22 | 54 |
| Other Operating Activity | -1,338 | 230 | -1,384 | -228 | -755 |
| Operating Cash Flow | $-6 | $38 | $-222 | $-213 | $-459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 24 | 0 |
| Purchase Sale Intangibles | 0 | 0 | 0 | -1 | -10 |
| Investing Cash Flow | $0 | $0 | $0 | $24 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -25 | -25 | -24 | -24 |
| Common Stock Issued | 0 | N/A | N/A | 0 | 270 |
| Other Financing Activity | 0 | 0 | 132 | 172 | 189 |
| Financing Cash Flow | $0 | $-25 | $108 | $148 | $434 |
| Exchange Rate Effect | N/A | -1 | 0 | N/A | N/A |
| Beginning Cash Position | 32 | 19 | 134 | 167 | 202 |
| End Cash Position | 26 | 32 | 19 | 134 | 167 |
| Net Cash Flow | $-6 | $13 | $-114 | $-41 | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | 38 | -222 | -213 | -459 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -10 |
| Free Cash Flow | -6 | 38 | -222 | -213 | -469 |