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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 18 | 34 | -30 | -27 | -6 |
| Other Working Capital | -3 | 59 | -63 | 2 | -37 |
| Other Operating Activity | -60 | -185 | -11 | -8 | -50 |
| Operating Cash Flow | $-45 | $-92 | $-104 | $-32 | $-93 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -18 | -45 | -8 | -2 |
| Other Investing Activity | 5 | -30 | 0 | 0 | 0 |
| Investing Cash Flow | $5 | $-48 | $-45 | $-8 | $-2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 279 | 283 | 140 | N/A |
| Other Financing Activity | 0 | -8 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $271 | $283 | $140 | $N/A |
| Beginning Cash Position | 801 | 670 | 537 | 437 | 532 |
| End Cash Position | 761 | 801 | 670 | 537 | 437 |
| Net Cash Flow | $-40 | $131 | $134 | $100 | $-95 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45 | -92 | -104 | -32 | -93 |
| Capital Expenditure | 0 | -18 | -45 | -8 | -2 |
| Free Cash Flow | -45 | -110 | -150 | -40 | -95 |