Cannibble Food-Tech Ltd (PLCN.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 4 | 0 | 1 | 1 |
| Accounts receivable | 20 | 5 | 22 | 114 | -44 |
| Accounts payable and accrued liabilities | 8 | -1 | 26 | -10 | 9 |
| Other Working Capital | 287 | 267 | 286 | 98 | 198 |
| Other Operating Activity | -569 | -475 | -602 | -441 | -480 |
| Operating Cash Flow | $-252 | $-200 | $-268 | $-238 | $-316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | 0 | 0 | -1 |
| Other Investing Activity | 2 | -35 | 0 | 38 | 1 |
| Investing Cash Flow | $2 | $-37 | $0 | $38 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 97 | 209 | 407 | 0 | 43 |
| Other Financing Activity | 0 | -207 | 207 | 0 | 0 |
| Financing Cash Flow | $97 | $2 | $614 | $0 | $43 |
| Exchange Rate Effect | N/A | -65 | N/A | N/A | N/A |
| Beginning Cash Position | 267 | 567 | 221 | 421 | 694 |
| End Cash Position | 114 | 267 | 567 | 221 | 421 |
| Net Cash Flow | $-153 | $-235 | $346 | $-200 | $-273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -252 | -200 | -268 | -238 | -316 |
| Capital Expenditure | N/A | -2 | N/A | N/A | -1 |
| Free Cash Flow | -252 | -202 | -268 | -238 | -317 |