Ibex Technologies Inc (IBT.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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2023 | 07-2022 | 07-2021 | 07-2020 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 437 | 370 | 385 | 170 | 280 |
| Income taxes - deferred | -1,872 | 668 | 208 | 316 | -60 |
| Accounts receivable | -351 | -37 | -78 | 26 | -193 |
| Other Working Capital | -286 | 645 | -189 | 43 | 212 |
| Other Operating Activity | 4,320 | 1,934 | 882 | 812 | -692 |
| Operating Cash Flow | $2,247 | $3,581 | $1,209 | $1,368 | $-454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,007 | -145 | -271 | 955 | -53 |
| Investing Cash Flow | $-1,007 | $-145 | $-271 | $955 | $-53 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -291 | -229 | -213 | -1,197 | -54 |
| Common Stock Repurchased | -43 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 4 | 0 | 0 |
| Financing Cash Flow | $-334 | $-229 | $-209 | $-1,197 | $-54 |
| Beginning Cash Position | 7,641 | 4,434 | 3,706 | 2,580 | 3,140 |
| End Cash Position | 8,547 | 7,641 | 4,434 | 3,706 | 2,580 |
| Net Cash Flow | $906 | $3,207 | $728 | $1,126 | $-561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,247 | 3,581 | 1,209 | 1,368 | -454 |
| Capital Expenditure | -1,007 | -145 | -271 | -102 | -66 |
| Free Cash Flow | 1,240 | 3,436 | 938 | 1,266 | -519 |