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Ineo Tech Corp (INEO.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  02-2019 11-2018 08-2018 05-2018 02-2018
Cash Flows From Operating Activities
Accounts receivable -7 -1 19 -19 0
Other Working Capital 11 -40 120 -20 -64
Other Operating Activity -13 -109 -243 -251 -110
Operating Cash Flow $-9 $-150 $-104 $-290 $-174
Cash Flows From Investing Activities
PPE Investments 0 0 -10 0 N/A
Investing Cash Flow $0 $0 $-10 $0 $N/A
Cash Flows From Financing Activities
Common Stock Issued 0 N/A N/A -1 N/A
Other Financing Activity 0 0 0 1 149
Financing Cash Flow $0 $N/A $N/A $0 $149
Beginning Cash Position 69 219 333 623 668
End Cash Position 60 69 219 333 623
Net Cash Flow $-9 $-150 $-114 $-290 $-45
Free Cash Flow
Operating Cash Flow -9 -150 -104 -290 -174
Capital Expenditure N/A N/A -10 N/A N/A
Free Cash Flow -9 -150 -114 -290 -174
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