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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -24 | 28 | -6 | 1 | 11 |
| Other Working Capital | -6 | 42 | -24 | 7 | -3 |
| Other Operating Activity | -25 | -85 | -23 | -32 | -65 |
| Operating Cash Flow | $-55 | $-15 | $-52 | $-24 | $-57 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -8 | 1 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 3 | -12 | -4 |
| Investing Cash Flow | $0 | $-8 | $4 | $-12 | $-4 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -9 | -3 | 0 | 0 |
| Financing Cash Flow | $0 | $-9 | $-3 | $0 | $N/A |
| Beginning Cash Position | 586 | 617 | 668 | 705 | 761 |
| End Cash Position | 530 | 586 | 617 | 668 | 705 |
| Net Cash Flow | $-55 | $-31 | $-51 | $-37 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55 | -15 | -52 | -24 | -57 |
| Capital Expenditure | 0 | -8 | N/A | N/A | N/A |
| Free Cash Flow | -55 | -22 | -52 | -24 | -57 |