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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39 | 37 | 34 | 27 | 25 |
| Accounts receivable | 48 | -63 | -13 | 5 | -26 |
| Accounts payable and accrued liabilities | 25 | 54 | -68 | 175 | 59 |
| Other Working Capital | 55 | -106 | -78 | 129 | 59 |
| Other Operating Activity | -776 | -654 | -656 | -687 | -450 |
| Operating Cash Flow | $-609 | $-732 | $-780 | $-351 | $-333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | -83 | -144 | -63 | -87 |
| Investing Cash Flow | $-118 | $-83 | $-144 | $-63 | $-87 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -29 |
| Debt Repayment | -10 | -10 | -192 | -53 | 5 |
| Common Stock Issued | N/A | N/A | 191 | 6,813 | 0 |
| Other Financing Activity | 16 | 0 | -163 | -566 | 0 |
| Financing Cash Flow | $6 | $-10 | $-164 | $6,194 | $-24 |
| Beginning Cash Position | 4,374 | 5,199 | 6,288 | 508 | 952 |
| End Cash Position | 3,653 | 4,374 | 5,199 | 6,288 | 508 |
| Net Cash Flow | $-721 | $-825 | $-1,089 | $5,780 | $-445 |
| Free Cash Flow | |||||
| Operating Cash Flow | -609 | -732 | -780 | -351 | -333 |
| Capital Expenditure | -118 | -83 | -144 | -63 | -87 |
| Free Cash Flow | -727 | -815 | -924 | -413 | -420 |