International Prospect Ventures Ltd (IZZ.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | -1 | 22 | -9 |
| Accounts payable and accrued liabilities | -28 | 6 | 44 | 3 | -9 |
| Other Working Capital | -83 | 70 | 117 | 83 | -33 |
| Other Operating Activity | -74 | -96 | -240 | -141 | -73 |
| Operating Cash Flow | $-186 | $-20 | $-79 | $-34 | $-124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -11 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-11 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 178 | 96 | 0 | 0 | 0 |
| Financing Cash Flow | $178 | $96 | $0 | $0 | $0 |
| Beginning Cash Position | 118 | 42 | 97 | 142 | 266 |
| End Cash Position | 110 | 118 | 42 | 97 | 142 |
| Net Cash Flow | $-8 | $76 | $-55 | $-45 | $-124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -186 | -20 | -79 | -34 | -124 |
| Capital Expenditure | N/A | N/A | N/A | -11 | N/A |
| Free Cash Flow | -186 | -20 | -79 | -45 | -124 |