Grey Matters Health Inc (GREY.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 10 | 10 | 10 | 10 |
| Accounts receivable | -3 | -3 | 2 | 2 | -1 |
| Other Working Capital | 53 | -26 | 5 | 11 | 25 |
| Other Operating Activity | -171 | -173 | -159 | -196 | -402 |
| Operating Cash Flow | $-110 | $-192 | $-141 | $-173 | $-368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | 135 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -26 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 826 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $962 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 80 | 10 | 382 | 0 | 0 |
| Financing Cash Flow | $80 | $10 | $382 | $0 | $0 |
| Exchange Rate Effect | 0 | 1 | 0 | 2 | 7 |
| Beginning Cash Position | 1,280 | 1,462 | 1,222 | 1,393 | 1,645 |
| End Cash Position | 1,251 | 1,280 | 1,462 | 1,222 | 1,393 |
| Net Cash Flow | $-30 | $-182 | $240 | $-173 | $-259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | -192 | -141 | -173 | -368 |
| Free Cash Flow | -110 | -192 | -141 | -173 | -368 |