Ionic Brands Corp (IONC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 07-2015 | 04-2015 | 01-2015 | 10-2014 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 1 | -2 | 12 | 35 |
| Other Working Capital | -54 | 7 | 2 | 14 | -30 |
| Other Operating Activity | -1 | -13 | -8 | -18 | -73 |
| Operating Cash Flow | $-57 | $-5 | $-8 | $7 | $-68 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7 | 0 | 1 | -6 | -1 |
| Other Investing Activity | -5 | 0 | -1 | 1 | -4 |
| Investing Cash Flow | $2 | $0 | $0 | $-5 | $-5 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 55 | 6 | 10 | -4 | 73 |
| Financing Cash Flow | $55 | $6 | $10 | $-4 | $73 |
| Beginning Cash Position | 1 | 0 | -1 | 0 | 0 |
| End Cash Position | 1 | 1 | 0 | -1 | 0 |
| Net Cash Flow | $0 | $0 | $2 | $-1 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57 | -5 | -8 | 7 | -68 |
| Capital Expenditure | N/A | 0 | N/A | -6 | -1 |
| Free Cash Flow | -57 | -6 | -8 | 2 | -68 |