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
| 07-2003 | 07-2002 | 07-2001 | 07-2000 | 07-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 249 | 280 | 318 | 249 | 300 |
| Income taxes - deferred | -435 | N/A | N/A | N/A | N/A |
| Accounts receivable | -135 | -213 | 278 | 234 | N/A |
| Other Working Capital | -322 | 154 | 1,837 | 3,543 | -1,500 |
| Other Operating Activity | -2,162 | -1,391 | -2,509 | -3,517 | -9,100 |
| Operating Cash Flow | $-2,805 | $-1,170 | $-76 | $510 | $-10,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267 | 2,248 | -148 | -91 | -100 |
| Net Acquisitions | -1,303 | -530 | N/A | N/A | N/A |
| Sale Of Investment | 26,987 | N/A | N/A | N/A | 10,700 |
| Other Investing Activity | -22,384 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $3,032 | $1,718 | $-148 | $-91 | $10,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 24 | N/A |
| Other Financing Activity | -104 | 0 | 0 | -500 | -200 |
| Financing Cash Flow | $-104 | $0 | $0 | $-476 | $-200 |
| Exchange Rate Effect | N/A | 8 | 4 | -7 | N/A |
| Beginning Cash Position | 760 | 204 | 423 | 487 | 400 |
| End Cash Position | 884 | 760 | 203 | 423 | 500 |
| Net Cash Flow | $124 | $548 | $-224 | $-57 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,805 | -1,170 | -76 | 510 | -10,300 |
| Capital Expenditure | -267 | -63 | -183 | -91 | -100 |
| Free Cash Flow | -3,072 | -1,233 | -259 | 419 | -10,400 |