International Barrier Technology Inc (IBH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2022 | 04-2021 | 04-2020 | 04-2019 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 109 | N/A | N/A | 10 | 19 |
| Accounts receivable | 61 | N/A | 10 | 562 | -8 |
| Accounts payable and accrued liabilities | -52 | N/A | 139 | 212 | -19 |
| Other Working Capital | 234 | 552 | 356 | 1,201 | 34 |
| Other Operating Activity | -647 | -561 | -1,116 | -3,230 | -7,046 |
| Operating Cash Flow | $-295 | $-8 | $-611 | $-1,245 | $-7,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 335 | -31 | -11 |
| Net Acquisitions | 0 | 0 | 375 | -1,650 | 0 |
| Other Investing Activity | 0 | 0 | -180 | -929 | -72 |
| Investing Cash Flow | $0 | $0 | $530 | $-2,609 | $-83 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | N/A | N/A | N/A | 0 |
| Debt Repayment | -165 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | N/A | N/A | 1,608 | 8,156 |
| Other Financing Activity | 0 | 0 | 71 | 110 | -75 |
| Financing Cash Flow | $335 | $0 | $71 | $1,718 | $8,081 |
| Beginning Cash Position | 26 | 9 | 20 | 2,156 | 1,179 |
| End Cash Position | 66 | 0 | 9 | 20 | 2,156 |
| Net Cash Flow | $40 | $-8 | $-11 | $-2,137 | $978 |
| Free Cash Flow | |||||
| Operating Cash Flow | -295 | -8 | -611 | -1,245 | -7,020 |
| Capital Expenditure | N/A | N/A | N/A | -31 | -11 |
| Free Cash Flow | -295 | -8 | -611 | -1,275 | -7,031 |