Intellistake Technologies Corp (ISTK.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50 | 59 | 61 | 57 | 82 |
| Accounts receivable | 65 | -89 | -1 | 52 | 29 |
| Other Working Capital | 114 | 141 | -51 | 383 | 269 |
| Other Operating Activity | -498 | -336 | -455 | -826 | -547 |
| Operating Cash Flow | $-269 | $-225 | $-445 | $-334 | $-166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -31 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-31 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50 | -51 | -61 | -36 | -42 |
| Other Financing Activity | 354 | 200 | 550 | 200 | 50 |
| Financing Cash Flow | $305 | $149 | $489 | $164 | $8 |
| Beginning Cash Position | 35 | 111 | 67 | 237 | 426 |
| End Cash Position | 20 | 35 | 111 | 67 | 187 |
| Net Cash Flow | $35 | $-75 | $44 | $-170 | $-189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -269 | -225 | -445 | -334 | -166 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -31 |
| Free Cash Flow | -269 | -225 | -445 | -334 | -197 |