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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 1 | 0 |
| Accounts receivable | 55 | -40 | -22 | -8 | -12 |
| Other Working Capital | 564 | 93 | -588 | 224 | -60 |
| Other Operating Activity | -2,350 | -1,359 | -1,577 | -894 | -1,126 |
| Operating Cash Flow | $-1,728 | $-1,303 | $-2,184 | $-677 | $-1,198 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 9 | 0 | -41 | 0 | 0 |
| Investing Cash Flow | $9 | $0 | $-41 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -4 | 7,341 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-4 | $7,341 | $N/A |
| Exchange Rate Effect | 8 | -3 | -7 | -34 | 10 |
| Beginning Cash Position | 4,605 | 5,911 | 8,147 | 1,517 | 412 |
| End Cash Position | 2,894 | 4,605 | 5,911 | 8,147 | 1,517 |
| Net Cash Flow | $-1,719 | $-1,303 | $-2,229 | $6,664 | $1,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,728 | -1,303 | -2,184 | -677 | -1,198 |
| Free Cash Flow | -1,728 | -1,303 | -2,184 | -677 | -1,198 |