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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 1 | 1 | N/A |
| Accounts receivable | -23 | -17 | 5 | 15 | 1 |
| Other Working Capital | -307 | 101 | 228 | -83 | 16 |
| Other Operating Activity | -544 | -814 | -765 | -543 | -780 |
| Operating Cash Flow | $-873 | $-730 | $-531 | $-610 | $-763 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 8 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $8 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,830 | 0 | 0 | 983 | N/A |
| Other Financing Activity | 0 | 982 | 0 | 0 | 0 |
| Financing Cash Flow | $2,830 | $982 | $0 | $983 | $0 |
| Exchange Rate Effect | -21 | 2 | -2 | 2 | N/A |
| Beginning Cash Position | 459 | 205 | 738 | 355 | 1,118 |
| End Cash Position | 2,395 | 459 | 205 | 738 | 355 |
| Net Cash Flow | $1,957 | $252 | $-531 | $381 | $-763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -873 | -730 | -531 | -610 | -763 |
| Free Cash Flow | -873 | -730 | -531 | -610 | -763 |