Evolution Global Frontier Ventures Corp. (EGFV.CN)
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[[ 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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | N/A | N/A | N/A | N/A |
| Other Working Capital | 95 | -30 | 14 | 41 | 0 |
| Other Operating Activity | -138 | -63 | -14 | -41 | 0 |
| Operating Cash Flow | $-47 | $-93 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | N/A | N/A | 0 | 0 |
| Common Stock Issued | N/A | 100 | 50 | N/A | N/A |
| Common Stock Repurchased | -5 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | 183 | 0 |
| Financing Cash Flow | $-18 | $100 | $50 | $183 | $0 |
| Beginning Cash Position | 242 | 255 | 205 | 0 | 0 |
| End Cash Position | 177 | 242 | 255 | 205 | 0 |
| Net Cash Flow | $-65 | $-13 | $50 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -47 | -93 | 0 | 0 | 0 |
| Free Cash Flow | -47 | -93 | 0 | 0 | 0 |