Future Farm Technologies Inc (FFT.CN)
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Fiscal Year End Date: 02/28
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 16 | 9 | -113 | 6 | 6 |
| Accounts payable and accrued liabilities | 1 | 219 | -33 | 107 | -17 |
| Other Working Capital | -277 | -48 | -12 | 82 | -33 |
| Other Operating Activity | -1,647 | -1,247 | -491 | -322 | -30 |
| Operating Cash Flow | $-1,907 | $-1,068 | $-649 | $-127 | $-74 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-172 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,407 | 1,215 | 0 | N/A | N/A |
| Other Financing Activity | -194 | 831 | 1,691 | 0 | 0 |
| Financing Cash Flow | $1,180 | $2,046 | $1,691 | $N/A | $N/A |
| Beginning Cash Position | 2,091 | 1,234 | 192 | 24 | 98 |
| End Cash Position | 1,192 | 2,091 | 1,234 | 192 | 24 |
| Net Cash Flow | $-899 | $857 | $1,042 | $169 | $-74 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,907 | -1,068 | -649 | -127 | -74 |
| Capital Expenditure | -172 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,079 | -1,068 | -649 | -127 | -74 |