Cuspis Capital Ltd (CUSP-P.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Accounts payable and accrued liabilities | -9 |
| Other Working Capital | -33 |
| Operating Cash Flow | $-42 |
| Cash Flows From Investing Activities | |
| Purchase Of Investment | -2,160 |
| Investing Cash Flow | $-2,160 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 2,000 |
| Other Financing Activity | -241 |
| Financing Cash Flow | $1,759 |
| Beginning Cash Position | 450 |
| End Cash Position | 7 |
| Net Cash Flow | $-443 |
| Free Cash Flow | |
| Operating Cash Flow | -42 |
| Free Cash Flow | -42 |