Service Team Inc (SVTE)
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[[ session ]] by (Cboe BZX)
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[[ 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: 08/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -359 | -363 | -166 | -458 | -213 |
| Depreciation Amortization | 258 | 163 | 84 | 317 | 232 |
| Accounts receivable | -75 | -34 | -50 | -43 | -39 |
| Accounts payable and accrued liabilities | 5 | 31 | 27 | 47 | 43 |
| Other Working Capital | -12 | 89 | -46 | 51 | 39 |
| Other Operating Activity | 71 | 3 | 23 | 68 | -59 |
| Operating Cash Flow | $-113 | $-111 | $-129 | $-18 | $4 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -43 | -25 |
| PPE Investments | N/A | N/A | N/A | -53 | -53 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-95 | $-78 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 170 | 130 | N/A | 8 | 125 |
| Debt Repayment | N/A | N/A | -111 | N/A | N/A |
| Other Financing Activity | -331 | -231 | 0 | 421 | 0 |
| Financing Cash Flow | $-161 | $-101 | $-111 | $429 | $125 |
| Beginning Cash Position | 322 | 322 | 322 | 6 | 6 |
| End Cash Position | 48 | 110 | 82 | 322 | 57 |
| Net Cash Flow | $-274 | $-212 | $-239 | $316 | $51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113 | -111 | -129 | -18 | 4 |
| Capital Expenditure | N/A | N/A | N/A | -53 | -53 |
| Free Cash Flow | -113 | -111 | -129 | -70 | -49 |