International Barrier Technology Inc (IBH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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)
| 08-2022 | 05-2022 | 02-2022 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 19 | 31 | N/A | N/A |
| Accounts payable and accrued liabilities | 50 | -268 | -141 | 115 | N/A |
| Other Working Capital | -27 | 235 | -141 | 115 | 145 |
| Other Operating Activity | -91 | -42 | 63 | -353 | -145 |
| Operating Cash Flow | $-46 | $-56 | $-188 | $-123 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -378 | 0 |
| Investing Cash Flow | $N/A | $0 | $0 | $-378 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 500 | N/A |
| Debt Repayment | 0 | -3 | 0 | N/A | N/A |
| Financing Cash Flow | $0 | $-3 | $0 | $500 | $N/A |
| Beginning Cash Position | 66 | 125 | 313 | 0 | 0 |
| End Cash Position | 20 | 66 | 125 | 0 | 0 |
| Net Cash Flow | $-46 | $-59 | $-188 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46 | -56 | -188 | -123 | 0 |
| Free Cash Flow | -46 | -56 | -188 | -123 | 0 |