Bee Vectoring Technologies Intl Inc
(BEE.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46 | N/A | N/A | N/A | N/A |
| Accounts receivable | -42 | -18 | -26 | 0 | 0 |
| Other Working Capital | -291 | -88 | -9 | -6 | 3 |
| Other Operating Activity | -193 | -218 | 7 | -13 | -19 |
| Operating Cash Flow | $-480 | $-324 | $-28 | $-19 | $-16 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 22 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -108 | 0 | 0 | 0 |
| Investing Cash Flow | $-256 | $-108 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 325 | 2,497 | 0 | 0 | 0 |
| Financing Cash Flow | $325 | $2,497 | $N/A | $N/A | $0 |
| Beginning Cash Position | 2,002 | 181 | 233 | 252 | 268 |
| End Cash Position | 1,591 | 2,002 | 181 | 233 | 252 |
| Net Cash Flow | $-411 | $2,065 | $-51 | $-19 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -480 | -324 | -28 | -19 | -16 |
| Capital Expenditure | -256 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -736 | -324 | -28 | -19 | -16 |