Metastat Inc (MTST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2009 | 02-2009 | 11-2008 | 08-2008 | 05-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15 | -379 | -362 | -69 | -69 |
| Other Working Capital | 7 | 138 | 134 | 3 | 3 |
| Other Operating Activity | 8 | 171 | 159 | 37 | 37 |
| Operating Cash Flow | $N/A | $-70 | $-70 | $-29 | $-29 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -11 | -11 | -11 | -11 |
| Purchase Sale Intangibles | N/A | -7 | -7 | N/A | N/A |
| Other Investing Activity | 0 | -7 | -7 | 0 | 0 |
| Investing Cash Flow | $N/A | $-18 | $-18 | $-11 | $-11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2 | 2 | N/A | N/A |
| Other Financing Activity | 0 | 15 | 15 | -5 | -5 |
| Financing Cash Flow | $N/A | $17 | $17 | $-5 | $-5 |
| Beginning Cash Position | N/A | 71 | 71 | 71 | 71 |
| End Cash Position | N/A | N/A | N/A | 26 | 26 |
| Net Cash Flow | $N/A | $-71 | $-71 | $-45 | $-45 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -70 | -70 | -29 | -29 |
| Capital Expenditure | N/A | -11 | -11 | -11 | -11 |
| Free Cash Flow | 0 | -81 | -81 | -40 | -40 |