Evolution Global Frontier Ventures Corp. (EGFV.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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -1 | 0 | 0 | 9 |
| Other Working Capital | -4 | 7 | -7 | 19 | 5 |
| Other Operating Activity | -10 | -17 | -4 | -25 | -13 |
| Operating Cash Flow | $-15 | $-11 | $-12 | $-7 | $1 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13 | 12 | 12 | 2 | 3 |
| Debt Repayment | 3 | -3 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 44 | 0 |
| Financing Cash Flow | $15 | $10 | $12 | $46 | $3 |
| Beginning Cash Position | 2 | 3 | 2 | 5 | 2 |
| End Cash Position | 2 | 2 | 3 | 2 | 5 |
| Net Cash Flow | $0 | $-1 | $0 | $-3 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15 | -11 | -12 | -7 | 1 |
| Free Cash Flow | -15 | -11 | -12 | -7 | 1 |