Future Farm Technologies Inc (FFT.CN)
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Fiscal Year End Date: 02/28
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -1 | 1 | 1 | -2 |
| Accounts payable and accrued liabilities | 96 | 43 | 0 | -10 | -39 |
| Other Working Capital | 179 | -18 | 23 | 20 | -277 |
| Other Operating Activity | -279 | -127 | -45 | -84 | -35 |
| Operating Cash Flow | $-2 | $-103 | $-23 | $-73 | $-353 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 0 | 58 |
| Other Financing Activity | 150 | 0 | 0 | 0 | 500 |
| Financing Cash Flow | $150 | $0 | $0 | $0 | $558 |
| Beginning Cash Position | 10 | 113 | 135 | 208 | 3 |
| End Cash Position | 98 | 10 | 113 | 135 | 208 |
| Net Cash Flow | $88 | $-103 | $-23 | $-73 | $205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | -103 | -23 | -73 | -353 |
| Free Cash Flow | -2 | -103 | -23 | -73 | -353 |