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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)
  11-2011 08-2011 05-2011 02-2011 11-2010
Cash Flows From Operating Activities
Accounts receivable 18 11 N/A N/A N/A
Accounts payable and accrued liabilities N/A N/A N/A N/A 11
Other Working Capital 0 -4 19 -23 4
Other Operating Activity -48 -41 -14 -20 -19
Operating Cash Flow $-31 $-34 $6 $-43 $-4
Cash Flows From Investing Activities
Investing Cash Flow $0 $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Other Financing Activity 0 0 -23 0 0
Financing Cash Flow $N/A $N/A $-23 $N/A $N/A
Beginning Cash Position 333 367 402 1 5
End Cash Position 302 333 367 402 1
Net Cash Flow $-31 $-34 $-35 $401 $-4
Free Cash Flow
Operating Cash Flow -31 -34 6 -43 -4
Free Cash Flow -31 -34 6 -43 -4
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