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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | 0 | -1 | 3 | 6 |
| Other Working Capital | 3 | 3 | -5 | 14 | -10 |
| Other Operating Activity | -18 | -22 | -15 | -22 | -21 |
| Operating Cash Flow | $-11 | $-19 | $-20 | $-4 | $-25 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 65 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $65 | $0 | $0 | $0 |
| Beginning Cash Position | 279 | 232 | 253 | 257 | 281 |
| End Cash Position | 268 | 279 | 232 | 253 | 257 |
| Net Cash Flow | $-11 | $46 | $-20 | $-4 | $-25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -19 | -20 | -4 | -25 |
| Free Cash Flow | -11 | -19 | -20 | -4 | -25 |