International Cobalt Corp (CO.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -3 | N/A |
| Other Working Capital | 16 | 1 |
| Other Operating Activity | -134 | -1 |
| Operating Cash Flow | $-121 | $0 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 140 | N/A |
| Financing Cash Flow | $140 | $N/A |
| End Cash Position | 19 | 0 |
| Net Cash Flow | $19 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -121 | 0 |
| Free Cash Flow | -121 | 0 |