Aegis Critical Energy Defence Corp (QESS.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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: 06/30
| 06-2015 | 08-2014 | 06-2014 | 08-2013 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -17 | 0 | 9 | -4 | 0 |
| Other Working Capital | 11 | 0 | 21 | -7 | 1 |
| Other Operating Activity | 3 | -58 | -65 | -71 | -30 |
| Operating Cash Flow | $-2 | $-58 | $-35 | $-82 | $-30 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -28 | N/A |
| Purchase Sale Intangibles | -120 | N/A | -109 | N/A | N/A |
| Investing Cash Flow | $-120 | $0 | $-109 | $-28 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -75 | N/A | 75 | N/A |
| Debt Issued | 0 | N/A | 113 | N/A | N/A |
| Common Stock Issued | 130 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 0 | 0 | 35 | 0 | 0 |
| Financing Cash Flow | $130 | $-75 | $148 | $75 | $0 |
| Beginning Cash Position | 0 | 410 | 8 | 445 | 475 |
| End Cash Position | 243 | 277 | 0 | 410 | 445 |
| Net Cash Flow | $8 | $-133 | $-8 | $-35 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | -58 | -35 | -82 | -30 |
| Capital Expenditure | -120 | N/A | -109 | N/A | N/A |
| Free Cash Flow | -122 | -58 | -143 | -82 | -30 |