Chapeau Inc (CPEU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,463 | -1,001 | 3 | 1 |
| Depreciation Amortization | 635 | 77 | N/A | 0 |
| Accounts payable and accrued liabilities | 309 | 102 | 4 | N/A |
| Other Working Capital | 683 | -115 | -1 | -20 |
| Other Operating Activity | 95 | 270 | -4 | -21 |
| Operating Cash Flow | $-741 | $-668 | $2 | $-40 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -49 | -4 | N/A | 0 |
| Net Acquisitions | N/A | -300 | N/A | 0 |
| Other Investing Activity | 51 | -108 | 0 | 0 |
| Investing Cash Flow | $2 | $-413 | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 483 | 71 | N/A | N/A |
| Common Stock Issued | 147 | 130 | 987 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 10 |
| Financing Cash Flow | $630 | $200 | $987 | $10 |
| Beginning Cash Position | 109 | 990 | N/A | 0 |
| End Cash Position | 0 | 109 | 990 | 0 |
| Net Cash Flow | $-108 | $-881 | $990 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -741 | -668 | 2 | -40 |
| Capital Expenditure | -49 | -4 | N/A | N/A |
| Free Cash Flow | -789 | -672 | 2 | -40 |