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
| 09-2020 | 06-2020 | 11-2019 | 08-2019 | 05-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 20 | N/A | N/A | N/A |
| Accounts receivable | 138 | -327 | -4 | 0 | -10 |
| Accounts payable and accrued liabilities | -35 | N/A | N/A | N/A | N/A |
| Other Working Capital | 101 | -84 | 91 | 21 | -5 |
| Other Operating Activity | -384 | 177 | -92 | -32 | -5 |
| Operating Cash Flow | $-155 | $-215 | $-5 | $-12 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | -18 | 0 | 0 | -24 |
| Investing Cash Flow | $-121 | $-18 | $0 | $0 | $-24 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | 27 | N/A | N/A | N/A |
| Common Stock Issued | 0 | -90 | N/A | N/A | 0 |
| Other Financing Activity | 0 | -88 | 0 | 0 | 0 |
| Financing Cash Flow | $-24 | $-151 | $N/A | $N/A | $0 |
| Beginning Cash Position | 1,253 | 1,637 | 5 | 17 | 60 |
| End Cash Position | 952 | 1,253 | 0 | 5 | 17 |
| Net Cash Flow | $-300 | $-384 | $-5 | $-12 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -155 | -215 | -5 | -12 | -20 |
| Capital Expenditure | -121 | -18 | N/A | N/A | -24 |
| Free Cash Flow | -276 | -233 | -5 | -12 | -43 |