Aegis Critical Energy Defence Corp (QESS.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: 06/30
(Values in thousands)
| 08-2011 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -1 |
| Other Working Capital | 6 |
| Other Operating Activity | -33 |
| Operating Cash Flow | $-29 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $0 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 618 |
| Other Financing Activity | -114 |
| Financing Cash Flow | $504 |
| End Cash Position | 475 |
| Net Cash Flow | $475 |
| Free Cash Flow | |
| Operating Cash Flow | -29 |
| Free Cash Flow | -29 |