Ineo Tech Corp (INEO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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: 06/30
| 06-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | N/A | N/A | N/A | N/A |
| Accounts receivable | -304 | 2 | -17 | -2 | 6 |
| Other Working Capital | -237 | 86 | -75 | 79 | 21 |
| Other Operating Activity | -520 | -369 | -434 | -100 | -189 |
| Operating Cash Flow | $-1,028 | $-282 | $-526 | $-23 | $-162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | -34 | -20 | -15 | 0 |
| Investing Cash Flow | $-103 | $-34 | $-20 | $-15 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14 | N/A | N/A | N/A | N/A |
| Debt Issued | 100 | N/A | N/A | N/A | N/A |
| Debt Repayment | -328 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,727 | 0 | 229 | 686 | 0 |
| Other Financing Activity | -175 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,311 | $0 | $229 | $686 | $0 |
| Beginning Cash Position | 73 | 333 | 649 | 2 | 367 |
| End Cash Position | 1,253 | 17 | 333 | 649 | 205 |
| Net Cash Flow | $1,180 | $-316 | $-316 | $647 | $-162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,028 | -282 | -526 | -23 | -162 |
| Capital Expenditure | -103 | -34 | -20 | -15 | N/A |
| Free Cash Flow | -1,131 | -316 | -546 | -38 | -162 |