Future Farm Technologies Inc (FFT.CN)
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Fiscal Year End Date: 02/28
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 91 | 82 | N/A | N/A | N/A |
| Accounts receivable | 320 | -329 | -313 | -26 | 21 |
| Accounts payable and accrued liabilities | 211 | 3 | 193 | 69 | 161 |
| Other Working Capital | 623 | -659 | -45 | 129 | 674 |
| Other Operating Activity | -2,379 | -1,418 | -2,099 | -1,004 | -1,843 |
| Operating Cash Flow | $-1,133 | $-2,320 | $-2,263 | $-833 | $-986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199 | -324 | -1,037 | 9 | 5 |
| Purchase Of Investment | 0 | -2,349 | N/A | N/A | N/A |
| Other Investing Activity | -122 | 0 | -4,841 | 0 | 0 |
| Investing Cash Flow | $-321 | $-2,673 | $-5,878 | $9 | $5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,303 | 5,173 | 4,920 | 200 | 0 |
| Debt Repayment | -19 | -124 | -48 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 0 | 249 | 0 |
| Other Financing Activity | 388 | 155 | 3,286 | 311 | 62 |
| Financing Cash Flow | $1,672 | $5,203 | $8,158 | $760 | $62 |
| Beginning Cash Position | 446 | 236 | 207 | 272 | 1,192 |
| End Cash Position | 664 | 446 | 236 | 207 | 272 |
| Net Cash Flow | $218 | $210 | $16 | $-65 | $-920 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,133 | -2,320 | -2,263 | -833 | -986 |
| Capital Expenditure | -199 | -324 | -1,037 | N/A | N/A |
| Free Cash Flow | -1,332 | -2,644 | -3,300 | -833 | -986 |