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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | -2 | 11 | 15 | -6 |
| Accounts payable and accrued liabilities | -45 | 37 | 8 | N/A | 24 |
| Other Working Capital | -17 | 30 | -8 | -67 | 54 |
| Other Operating Activity | -61 | -74 | -60 | -78 | -56 |
| Operating Cash Flow | $-129 | $-9 | $-48 | $-131 | $16 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -3 | -40 | -19 | -72 |
| Other Investing Activity | 0 | 0 | 0 | 13 | 0 |
| Investing Cash Flow | $-39 | $-3 | $-40 | $-7 | $-72 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 521 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $521 | $0 | $0 | $0 |
| Beginning Cash Position | 759 | 250 | 337 | 475 | 530 |
| End Cash Position | 591 | 759 | 250 | 337 | 475 |
| Net Cash Flow | $-168 | $509 | $-87 | $-138 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129 | -9 | -48 | -131 | 16 |
| Capital Expenditure | -39 | -3 | -40 | -19 | -72 |
| Free Cash Flow | -168 | -12 | -87 | -150 | -56 |