H2O Innovation Inc
(HEO.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2003 | 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,213 | 710 | 203 | N/A | N/A |
| Accounts receivable | 38 | N/A | N/A | -15 | 73 |
| Other Working Capital | 964 | 395 | 356 | -211 | 327 |
| Other Operating Activity | -2,704 | -2,146 | -2,012 | -408 | -495 |
| Operating Cash Flow | $-489 | $-1,042 | $-1,453 | $-633 | $-96 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | -151 | 34 | N/A | N/A |
| Net Acquisitions | -145 | N/A | -862 | N/A | N/A |
| Purchase Of Investment | -60 | N/A | 0 | -766 | 0 |
| Sale Of Investment | N/A | N/A | 762 | 0 | 13 |
| Other Investing Activity | -3 | 58 | -754 | -751 | -517 |
| Investing Cash Flow | $-276 | $-92 | $-819 | $-1,517 | $-505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 884 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,411 | N/A | N/A |
| Common Stock Issued | 788 | 1,546 | 1,212 | 2,338 | 0 |
| Common Stock Repurchased | -40 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 60 | -644 | 694 | 898 | 592 |
| Financing Cash Flow | $807 | $901 | $1,379 | $3,236 | $592 |
| Beginning Cash Position | -48 | 185 | 1,078 | -8 | 0 |
| End Cash Position | -6 | -48 | 185 | 1,078 | -8 |
| Net Cash Flow | $42 | $-233 | $-893 | $1,086 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -489 | -1,042 | -1,453 | -633 | -96 |
| Capital Expenditure | -71 | -151 | -64 | N/A | N/A |
| Free Cash Flow | -560 | -1,192 | -1,517 | -633 | -96 |