Service Team Inc (SVTE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17 | 1 | 75 | -49 | 114 |
| Depreciation Amortization | 7 | 70 | 58 | 49 | 24 |
| Accounts receivable | -32 | -14 | -78 | -67 | -29 |
| Accounts payable and accrued liabilities | 27 | -19 | -41 | 12 | 18 |
| Other Working Capital | -1 | 29 | -92 | -20 | -5 |
| Other Operating Activity | 5 | 32 | 119 | 56 | 11 |
| Operating Cash Flow | $-11 | $99 | $41 | $-19 | $132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -4 | N/A | N/A | N/A |
| Investing Cash Flow | $-2 | $-4 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 48 | 48 | N/A |
| Debt Repayment | -17 | N/A | N/A | N/A | -40 |
| Other Financing Activity | 0 | -92 | -108 | -77 | 79 |
| Financing Cash Flow | $-17 | $-92 | $-60 | $-29 | $40 |
| Beginning Cash Position | 53 | 49 | 49 | 49 | 49 |
| End Cash Position | 23 | 53 | 29 | 1 | 142 |
| Net Cash Flow | $-30 | $4 | $-20 | $-48 | $93 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | 99 | 41 | -19 | 132 |
| Capital Expenditure | -2 | -4 | N/A | N/A | N/A |
| Free Cash Flow | -13 | 96 | 41 | -19 | 132 |