Perihelion Capital Ltd (PCL-P.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)
| 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | -9 | 7 |
| Other Operating Activity | -26 | -8 |
| Operating Cash Flow | $-35 | $0 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | 0 | -25 |
| Investing Cash Flow | $0 | $-25 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 25 | 75 |
| Financing Cash Flow | $25 | $75 |
| Beginning Cash Position | 50 | 0 |
| End Cash Position | 39 | 50 |
| Net Cash Flow | $-10 | $50 |
| Free Cash Flow | ||
| Operating Cash Flow | -35 | 0 |
| Free Cash Flow | -35 | 0 |