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
(Values in thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 3 | 4 | 4 | 3 |
| Accounts receivable | 17 | -10 | -5 | 18 | 9 |
| Other Working Capital | -210 | 211 | 145 | 65 | -774 |
| Other Operating Activity | -578 | -1,527 | -89 | -664 | -709 |
| Operating Cash Flow | $-767 | $-1,323 | $55 | $-577 | $-1,471 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | N/A | N/A | 8 | 0 |
| Investing Cash Flow | $0 | $N/A | $N/A | $8 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,000 | -3 | 0 | 0 |
| Financing Cash Flow | $500 | $1,000 | $-3 | $0 | $0 |
| Exchange Rate Effect | 3 | -3 | 0 | -2 | 15 |
| Beginning Cash Position | 593 | 919 | 867 | 1,438 | 2,894 |
| End Cash Position | 329 | 593 | 919 | 867 | 1,438 |
| Net Cash Flow | $-267 | $-323 | $52 | $-569 | $-1,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | -767 | -1,323 | 55 | -577 | -1,471 |
| Free Cash Flow | -767 | -1,323 | 55 | -577 | -1,471 |