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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 111 | 105 | 104 | 98 | 71 |
| Accounts receivable | 31 | 124 | -48 | 34 | 132 |
| Accounts payable and accrued liabilities | N/A | 40 | 137 | 322 | 191 |
| Other Working Capital | 690 | 143 | 177 | 334 | 380 |
| Other Operating Activity | -902 | -801 | -580 | -979 | -1,233 |
| Operating Cash Flow | $-70 | $-388 | $-210 | $-190 | $-459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -88 | 13 | -276 | -311 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -25 |
| Investing Cash Flow | $-52 | $-88 | $13 | $-276 | $-336 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -296 | 570 | 0 | 350 | 0 |
| Debt Repayment | -11 | -11 | -11 | -11 | -11 |
| Other Financing Activity | 362 | -48 | -10 | -3 | -72 |
| Financing Cash Flow | $56 | $511 | $-21 | $337 | $-82 |
| Beginning Cash Position | 49 | 15 | 233 | 363 | 1,239 |
| End Cash Position | -18 | 49 | 15 | 233 | 363 |
| Net Cash Flow | $-67 | $34 | $-218 | $-130 | $-877 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70 | -388 | -210 | -190 | -459 |
| Capital Expenditure | -52 | -88 | N/A | -276 | -311 |
| Free Cash Flow | -122 | -477 | -210 | -467 | -770 |