Koios Beverage Corp (FIT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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: 05/31
(Values in thousands)
| 05-2023 | 05-2022 | 05-2021 | 05-2020 | 05-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 87 | 56 | 42 | 17 | 3 |
| Accounts receivable | 0 | -97 | -18 | -4 | -30 |
| Accounts payable and accrued liabilities | 656 | 754 | -52 | 211 | N/A |
| Other Working Capital | 562 | 95 | 23 | 773 | -629 |
| Other Operating Activity | -3,611 | -3,248 | -1,376 | -2,817 | -2,468 |
| Operating Cash Flow | $-2,306 | $-2,439 | $-1,381 | $-1,820 | $-3,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -9 | -17 | -19 |
| Net Acquisitions | N/A | N/A | -50 | N/A | N/A |
| Investing Cash Flow | $N/A | $0 | $-59 | $-17 | $-19 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35 | 59 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 463 | 0 | 19 |
| Debt Repayment | -94 | -69 | -345 | -31 | -14 |
| Common Stock Issued | 1,525 | 2,016 | 743 | 0 | 5,190 |
| Other Financing Activity | 0 | 647 | 503 | 100 | 216 |
| Financing Cash Flow | $1,466 | $2,654 | $1,364 | $69 | $5,411 |
| Exchange Rate Effect | 36 | 70 | -72 | -62 | -113 |
| Beginning Cash Position | 1,313 | 1,029 | 1,177 | 3,007 | 852 |
| End Cash Position | 509 | 1,313 | 1,029 | 1,177 | 3,007 |
| Net Cash Flow | $-841 | $215 | $-76 | $-1,768 | $2,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,306 | -2,439 | -1,381 | -1,820 | -3,125 |
| Capital Expenditure | N/A | N/A | -9 | -17 | -19 |
| Free Cash Flow | -2,306 | -2,439 | -1,391 | -1,837 | -3,144 |