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
| 02-2013 | 11-2012 | 08-2012 | 05-2012 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | N/A | N/A | N/A |
| Accounts receivable | 0 | 2 | 0 | -5 | 0 |
| Other Working Capital | 46 | -23 | -17 | 48 | -23 |
| Other Operating Activity | -57 | -58 | -24 | -78 | -40 |
| Operating Cash Flow | $-10 | $-79 | $-41 | $-35 | $-63 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -62 | N/A | N/A | 0 |
| Investing Cash Flow | $-8 | $-62 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Beginning Cash Position | 23 | 164 | 205 | 240 | 302 |
| End Cash Position | 5 | 23 | 164 | 205 | 240 |
| Net Cash Flow | $-18 | $-141 | $-41 | $-35 | $-63 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -79 | -41 | -35 | -63 |
| Capital Expenditure | -8 | -62 | N/A | N/A | N/A |
| Free Cash Flow | -18 | -141 | -41 | -35 | -63 |