Cover Technologies Inc (COVE.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)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | -6 | -17 | -4 | -7 |
| Accounts payable and accrued liabilities | -41 | -78 | 118 | -72 | 68 |
| Other Working Capital | -18 | -75 | 108 | 57 | 40 |
| Other Operating Activity | -16 | -60 | -369 | -160 | -662 |
| Operating Cash Flow | $-81 | $-218 | $-159 | $-178 | $-562 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 12 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $12 | $0 | $N/A |
| Exchange Rate Effect | 0 | -1 | -1 | 0 | 0 |
| Beginning Cash Position | 6 | 224 | 573 | 751 | 1,100 |
| End Cash Position | 425 | 6 | 224 | 573 | 751 |
| Net Cash Flow | $419 | $-218 | $-347 | $-178 | $-350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81 | -218 | -159 | -178 | -562 |
| Free Cash Flow | -81 | -218 | -159 | -178 | -562 |