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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 67 | 49 | 77 | 54 | 55 |
| Accounts receivable | -108 | 109 | 121 | -92 | -119 |
| Other Working Capital | 0 | 618 | 321 | 461 | 29 |
| Other Operating Activity | -315 | -901 | -1,037 | -877 | -1,003 |
| Operating Cash Flow | $-355 | $-125 | $-518 | $-454 | $-1,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -50 | 44 | -9 | -35 |
| Purchase Sale Intangibles | -107 | -55 | -30 | -22 | -37 |
| Investing Cash Flow | $-135 | $-105 | $13 | $-30 | $-72 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -23 | -85 | -21 | -21 |
| Common Stock Issued | N/A | N/A | 265 | 0 | N/A |
| Other Financing Activity | 438 | 322 | 148 | 265 | 50 |
| Financing Cash Flow | $414 | $299 | $328 | $244 | $29 |
| Exchange Rate Effect | N/A | -1 | N/A | N/A | N/A |
| Beginning Cash Position | 278 | 210 | 394 | 635 | 1,713 |
| End Cash Position | 202 | 278 | 210 | 394 | 635 |
| Net Cash Flow | $-76 | $68 | $-177 | $-240 | $-1,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -355 | -125 | -518 | -454 | -1,038 |
| Capital Expenditure | -135 | -105 | -33 | -30 | -72 |
| Free Cash Flow | -490 | -231 | -551 | -484 | -1,110 |