Kaizen Discovery Inc (KZD.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 ]]
Fiscal Year End Date: 12/31
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 67 | 55 | 2 | 6 | 9 |
| Income taxes - deferred | N/A | N/A | N/A | -197 | -280 |
| Accounts receivable | 182 | -227 | -147 | -18 | 44 |
| Other Working Capital | 390 | -824 | -126 | -33 | 50 |
| Other Operating Activity | -6,008 | -10,612 | -3,421 | -1,155 | -888 |
| Operating Cash Flow | $-5,369 | $-11,608 | $-3,692 | $-1,398 | $-1,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -768 | -5,093 | -2,834 | -2,667 |
| Net Acquisitions | 0 | 1,025 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,800 | -1,402 | -1,500 |
| Sale Of Investment | 2,740 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -191 | -2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $2,497 | $-1,743 | $-6,893 | $-4,236 | $-4,167 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Exchange Rate Effect | 125 | -724 | -57 | -685 | 446 |
| Beginning Cash Position | 15,323 | 29,398 | 40,040 | 46,358 | 51,146 |
| End Cash Position | 12,576 | 15,323 | 29,398 | 40,040 | 46,358 |
| Net Cash Flow | $-2,872 | $-13,351 | $-10,585 | $-5,634 | $-5,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,369 | -11,608 | -3,692 | -1,398 | -1,066 |
| Capital Expenditure | -52 | -868 | -5,093 | -2,834 | -2,667 |
| Free Cash Flow | -5,421 | -12,476 | -8,785 | -4,231 | -3,733 |