Future Farm Technologies Inc (FFT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -1 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 6 | 4 | 4 | 3 | 5 |
| Other Working Capital | 31 | 23 | 26 | 25 | 29 |
| Other Operating Activity | -45 | -47 | -42 | -31 | -37 |
| Operating Cash Flow | $-8 | $-21 | $-11 | $-3 | $-3 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11 | 20 | 13 | 3 | 3 |
| Financing Cash Flow | $11 | $20 | $13 | $3 | $3 |
| Beginning Cash Position | 0 | 1 | 0 | 0 | 0 |
| End Cash Position | 3 | 0 | 1 | 0 | 0 |
| Net Cash Flow | $N/A | $N/A | $1 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | -21 | -11 | -3 | -3 |
| Free Cash Flow | -8 | -21 | -11 | -3 | -3 |