Iemr Resources Inc (IRI.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: 10/31
| 10-2019 | 10-2018 | 10-2017 | 10-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -2 | 3 | -2 | 0 |
| Accounts payable and accrued liabilities | 0 | -17 | N/A | N/A | N/A |
| Other Working Capital | 2 | -23 | 6 | 5 | -12 |
| Other Operating Activity | -79 | -75 | -54 | -146 | -89 |
| Operating Cash Flow | $-76 | $-116 | $-45 | $-143 | $-101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -46 | -47 | -32 | -44 |
| Purchase Of Investment | N/A | 0 | -1,100 | N/A | N/A |
| Sale Of Investment | 0 | 1,105 | 1,332 | 220 | N/A |
| Investing Cash Flow | $-48 | $1,060 | $185 | $188 | $-44 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -1,302 | N/A |
| Debt Repayment | N/A | N/A | N/A | -993 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 2,580 | N/A |
| Other Financing Activity | 0 | 86 | -86 | -166 | 139 |
| Financing Cash Flow | $0 | $86 | $-86 | $119 | $139 |
| Beginning Cash Position | 1,251 | 222 | 168 | 4 | 9 |
| End Cash Position | 1,128 | 1,251 | 222 | 168 | 4 |
| Net Cash Flow | $-124 | $1,029 | $54 | $164 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76 | -116 | -45 | -143 | -101 |
| Capital Expenditure | -48 | -46 | -47 | -32 | -44 |
| Free Cash Flow | -124 | -162 | -92 | -174 | -145 |