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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2018 | 07-2017 | 07-2016 | 07-2015 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 284 | 274 | 335 | 352 | 407 |
| Income taxes - deferred | 61 | -2,466 | -7 | N/A | 0 |
| Accounts receivable | -167 | -141 | 320 | -65 | 308 |
| Other Working Capital | -129 | 269 | 494 | -108 | 113 |
| Other Operating Activity | 167 | 3,139 | -219 | 275 | -653 |
| Operating Cash Flow | $216 | $1,075 | $923 | $453 | $174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -881 | -62 | -14 | -32 |
| Purchase Sale Intangibles | -3 | -40 | N/A | N/A | N/A |
| Investing Cash Flow | $-38 | $-921 | $-62 | $-14 | $-32 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50 | -49 | -47 | -41 | -35 |
| Other Financing Activity | 7 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-43 | $-49 | $-47 | $-41 | $-35 |
| Beginning Cash Position | 3,005 | 2,900 | 2,085 | 1,687 | 1,580 |
| End Cash Position | 3,140 | 3,005 | 2,900 | 2,085 | 1,687 |
| Net Cash Flow | $136 | $105 | $815 | $398 | $107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216 | 1,075 | 923 | 453 | 174 |
| Capital Expenditure | -38 | -921 | -62 | -14 | -54 |
| Free Cash Flow | 178 | 154 | 862 | 438 | 121 |