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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52 | 56 | 44 | 42 | 41 |
| Accounts receivable | 17 | -47 | -147 | 24 | -119 |
| Accounts payable and accrued liabilities | -72 | 131 | -57 | 55 | -21 |
| Other Working Capital | -88 | 99 | -185 | 81 | -247 |
| Other Operating Activity | -623 | -993 | -350 | -1,027 | -567 |
| Operating Cash Flow | $-715 | $-755 | $-694 | $-824 | $-913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -381 | -163 | -63 | 10 | -154 |
| Other Investing Activity | 0 | 0 | 0 | -44 | 0 |
| Investing Cash Flow | $-381 | $-163 | $-63 | $-34 | $-154 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -10 | -10 | -10 | -10 |
| Other Financing Activity | 0 | 2,336 | 0 | 0 | -1 |
| Financing Cash Flow | $-10 | $2,325 | $-10 | $-10 | $-11 |
| Beginning Cash Position | 2,346 | 939 | 1,706 | 2,575 | 3,653 |
| End Cash Position | 1,239 | 2,346 | 939 | 1,706 | 2,575 |
| Net Cash Flow | $-1,107 | $1,407 | $-767 | $-869 | $-1,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | -715 | -755 | -694 | -824 | -913 |
| Capital Expenditure | -381 | -163 | -63 | -34 | -154 |
| Free Cash Flow | -1,096 | -918 | -757 | -858 | -1,068 |