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
| 07-2008 | 07-2007 | 07-2006 | 07-2005 | 07-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 70 | 627 | 493 | 433 | 390 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -245 |
| Accounts receivable | 187 | 51 | 349 | -294 | 324 |
| Other Working Capital | -291 | -126 | 55 | -380 | 254 |
| Other Operating Activity | 121 | -2,586 | -3,132 | -3,519 | -3,099 |
| Operating Cash Flow | $86 | $-2,034 | $-2,236 | $-3,760 | $-2,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 33 | -9 | -253 | -124 | -387 |
| Purchase Of Investment | -3,493 | -8,151 | -10,692 | -10,957 | -24,011 |
| Sale Of Investment | 3,397 | 10,726 | 13,828 | 14,782 | 26,671 |
| Other Investing Activity | 0 | -1,000 | 0 | -150 | 0 |
| Investing Cash Flow | $-63 | $1,566 | $2,884 | $3,551 | $2,273 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 4 |
| Other Financing Activity | 0 | 0 | -200 | -104 | -104 |
| Financing Cash Flow | $0 | $0 | $-200 | $-104 | $-100 |
| Beginning Cash Position | 349 | 816 | 368 | 681 | 884 |
| End Cash Position | 372 | 349 | 816 | 368 | 681 |
| Net Cash Flow | $23 | $-468 | $448 | $-313 | $-203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86 | -2,034 | -2,236 | -3,760 | -2,375 |
| Capital Expenditure | -6 | -9 | -253 | -124 | -412 |
| Free Cash Flow | 81 | -2,043 | -2,488 | -3,884 | -2,788 |