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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -7 | 5 | 6 | 29 |
| Accounts payable and accrued liabilities | -21 | 20 | 6 | -2 | -2 |
| Other Working Capital | -25 | -26 | 62 | -7 | 31 |
| Other Operating Activity | -84 | -138 | -94 | -148 | -177 |
| Operating Cash Flow | $-131 | $-150 | $-21 | $-151 | $-119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | 0 | -25 | -9 | -37 |
| Investing Cash Flow | $-13 | $0 | $-25 | $-9 | $-37 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 500 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -23 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $477 | $0 | $0 | $0 |
| Beginning Cash Position | 410 | 83 | 130 | 289 | 445 |
| End Cash Position | 266 | 410 | 83 | 130 | 289 |
| Net Cash Flow | $-144 | $327 | $-47 | $-160 | $-156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -131 | -150 | -21 | -151 | -119 |
| Capital Expenditure | -13 | N/A | -25 | -9 | -37 |
| Free Cash Flow | -144 | -150 | -47 | -160 | -156 |