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
| 07-2013 | 07-2012 | 07-2011 | 07-2010 | 07-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 345 | 151 | 159 | 131 | 84 |
| Income taxes - deferred | -357 | N/A | N/A | N/A | N/A |
| Accounts receivable | 153 | 59 | -357 | 574 | -659 |
| Other Working Capital | 371 | 69 | -662 | 375 | -364 |
| Other Operating Activity | -193 | 189 | 502 | 79 | 1,989 |
| Operating Cash Flow | $319 | $468 | $-359 | $1,159 | $1,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -390 | -5 | -462 | -386 | -356 |
| Net Acquisitions | -1,984 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 0 | -300 | -700 | -209 |
| Sale Of Investment | 1,000 | N/A | N/A | 0 | 1,404 |
| Investing Cash Flow | $-1,374 | $-5 | $-762 | $-1,086 | $839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 975 | N/A | N/A | N/A | N/A |
| Debt Repayment | -17 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $958 | $0 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,677 | 1,213 | 2,334 | 2,260 | 372 |
| End Cash Position | 1,580 | 1,677 | 1,213 | 2,334 | 2,260 |
| Net Cash Flow | $-98 | $464 | $-1,120 | $73 | $1,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319 | 468 | -359 | 1,159 | 1,049 |
| Capital Expenditure | -390 | -9 | -462 | -388 | -376 |
| Free Cash Flow | -71 | 459 | -820 | 771 | 674 |