International Cobalt Corp (CO.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2021 | 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 8 | 97 | -60 | 2 |
| Other Working Capital | -69 | 81 | 100 | 3 | 100 |
| Other Operating Activity | -355 | -386 | -1,833 | -3,250 | -672 |
| Operating Cash Flow | $-425 | $-298 | $-1,636 | $-3,307 | $-571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -68 | -515 | N/A |
| Purchase Of Investment | N/A | 0 | -450 | -328 | N/A |
| Sale Of Investment | N/A | 296 | N/A | N/A | N/A |
| Other Investing Activity | -85 | -100 | -2,014 | -1,765 | 0 |
| Investing Cash Flow | $-85 | $196 | $-2,532 | $-2,608 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -85 | 80 | 0 | -30 | 30 |
| Common Stock Issued | 376 | N/A | 0 | 12,033 | 523 |
| Other Financing Activity | 112 | 1 | 13 | -1,659 | 0 |
| Financing Cash Flow | $402 | $81 | $13 | $10,344 | $553 |
| Beginning Cash Position | 254 | 275 | 4,430 | 1 | 19 |
| End Cash Position | 147 | 254 | 275 | 4,430 | 1 |
| Net Cash Flow | $-107 | $-21 | $-4,155 | $4,429 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -425 | -298 | -1,636 | -3,307 | -571 |
| Capital Expenditure | N/A | N/A | -68 | -515 | N/A |
| Free Cash Flow | -425 | -298 | -1,704 | -3,822 | -571 |