Aegis Critical Energy Defence Corp (QESS.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48 | 44 | 12 | N/A | N/A |
| Accounts receivable | 42 | -22 | -13 | -7 | 17 |
| Other Working Capital | -44 | 256 | 155 | 0 | -25 |
| Other Operating Activity | -268 | -923 | -799 | -241 | -92 |
| Operating Cash Flow | $-223 | $-646 | $-645 | $-249 | $-99 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -52 |
| Other Investing Activity | 0 | -40 | -42 | 0 | 0 |
| Investing Cash Flow | $0 | $-40 | $-42 | $0 | $-52 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 230 | 0 | 1,281 | 297 | 0 |
| Other Financing Activity | -7 | 19 | -60 | -6 | 0 |
| Financing Cash Flow | $223 | $19 | $1,220 | $291 | $0 |
| Beginning Cash Position | 2 | 668 | 134 | 92 | 243 |
| End Cash Position | 2 | 2 | 668 | 134 | 92 |
| Net Cash Flow | $1 | $-667 | $534 | $42 | $-151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -223 | -646 | -645 | -249 | -99 |
| Capital Expenditure | N/A | -40 | -42 | N/A | -52 |
| Free Cash Flow | -223 | -686 | -686 | -249 | -151 |