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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13 | -12 | -9 | -1 | 3 |
| Accounts payable and accrued liabilities | 13 | -9 | 7 | -15 | 18 |
| Other Working Capital | -5 | -93 | 9 | -13 | -5 |
| Other Operating Activity | -124 | -119 | -154 | -96 | -130 |
| Operating Cash Flow | $-130 | $-234 | $-147 | $-125 | $-114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -90 | -10 | -37 | -7 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $-33 | $-90 | $-10 | $-37 | $-5 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -3 |
| Financing Cash Flow | $0 | $0 | $N/A | $N/A | $-3 |
| Beginning Cash Position | 608 | 932 | 306 | 468 | 591 |
| End Cash Position | 445 | 608 | 932 | 306 | 468 |
| Net Cash Flow | $-163 | $-324 | $626 | $-162 | $-123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -130 | -234 | -147 | -125 | -114 |
| Capital Expenditure | -33 | -90 | -10 | -37 | -7 |
| Free Cash Flow | -163 | -324 | -157 | -162 | -121 |