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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 0 | 1 | 1 |
| Accounts receivable | 13 | 54 | -33 | -37 | -8 |
| Other Working Capital | 35 | -840 | 1,013 | 205 | 116 |
| Other Operating Activity | -556 | -841 | -1,782 | -1,068 | -1,325 |
| Operating Cash Flow | $-507 | $-1,626 | $-802 | $-899 | $-1,216 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 26 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $26 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 986 | 665 | 0 | 0 |
| Common Stock Issued | N/A | 1,315 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -18 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $2,283 | $665 | $0 | $0 |
| Exchange Rate Effect | -2 | -10 | -8 | -38 | 151 |
| Beginning Cash Position | 895 | 248 | 393 | 1,330 | 2,395 |
| End Cash Position | 412 | 895 | 248 | 393 | 1,330 |
| Net Cash Flow | $-481 | $657 | $-137 | $-899 | $-1,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -507 | -1,626 | -802 | -899 | -1,216 |
| Free Cash Flow | -507 | -1,626 | -802 | -899 | -1,216 |