Pudo Inc (PDO.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 11-2015 | 05-2015 | 02-2015 | 11-2014 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | N/A | N/A | N/A | N/A |
| Accounts receivable | -44 | 3 | 2 | -3 | 5 |
| Other Working Capital | -74 | 67 | 0 | 9 | 20 |
| Other Operating Activity | -314 | -120 | -18 | -34 | -25 |
| Operating Cash Flow | $-424 | $-50 | $-15 | $-28 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-82 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 20 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 63 | 16 | 0 | 0 |
| Financing Cash Flow | $20 | $63 | $16 | $N/A | $N/A |
| Beginning Cash Position | 591 | 1 | 1 | 0 | 0 |
| End Cash Position | 106 | 15 | 1 | 1 | 0 |
| Net Cash Flow | $-485 | $14 | $0 | $1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -424 | -50 | -15 | -28 | 0 |
| Capital Expenditure | -82 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -506 | -50 | -15 | -28 | 0 |