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
(Values in thousands)
| 01-2013 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -1 |
| Accounts payable and accrued liabilities | 13 |
| Other Working Capital | 12 |
| Other Operating Activity | -30 |
| Operating Cash Flow | $-5 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1 |
| Investing Cash Flow | $-1 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 5 |
| Financing Cash Flow | $5 |
| Beginning Cash Position | 100 |
| End Cash Position | 99 |
| Net Cash Flow | $-1 |
| Free Cash Flow | |
| Operating Cash Flow | -5 |
| Capital Expenditure | -1 |
| Free Cash Flow | -6 |