Protek Capital Inc (PRPM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 03/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -280 | 320 | 210 | 130 | 6 |
| Other Operating Activity | 320 | -310 | -290 | -3,990 | -236 |
| Operating Cash Flow | $40 | $10 | $-80 | $-3,860 | $-230 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -30 | -10 | -450 | -190 | -90 |
| Investing Cash Flow | $-30 | $-10 | $-450 | $-190 | $-90 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4 | -3 | -3 | 4,610 | 330 |
| Financing Cash Flow | $-4 | $-3 | $-3 | $4,610 | $330 |
| Beginning Cash Position | 1 | 7 | 540 | 1 | 1 |
| End Cash Position | 7 | 1 | 7 | 540 | 8 |
| Net Cash Flow | $6 | $-6 | $-540 | $540 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40 | 10 | -80 | -3,860 | -230 |
| Free Cash Flow | 40 | 10 | -80 | -3,860 | -230 |