Tetra Bio Pharma Inc (TBP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2016 | 11-2015 | 11-2014 | 11-2013 | 11-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | N/A | -72 |
| Accounts receivable | -58 | 4 | -19 | 3 | 78 |
| Other Working Capital | -226 | 173 | 77 | 4 | 39 |
| Other Operating Activity | -659 | -394 | -290 | -151 | -329 |
| Operating Cash Flow | $-942 | $-217 | $-233 | $-144 | $-285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | -60 | -66 | -557 |
| Net Acquisitions | N/A | 208 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -100 | -100 |
| Sale Of Investment | N/A | N/A | 100 | 350 | 350 |
| Other Investing Activity | 0 | -5 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $202 | $40 | $184 | $-307 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,533 | N/A | 501 | N/A | 420 |
| Other Financing Activity | 608 | 0 | -67 | 0 | -22 |
| Financing Cash Flow | $2,141 | $0 | $434 | $0 | $397 |
| Beginning Cash Position | 20 | 36 | 59 | 19 | 213 |
| End Cash Position | 1,219 | 20 | 300 | 59 | 19 |
| Net Cash Flow | $1,199 | $-16 | $241 | $40 | $-194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -942 | -217 | -233 | -144 | -285 |
| Capital Expenditure | N/A | -1 | -60 | -75 | -557 |
| Free Cash Flow | -942 | -218 | -293 | -219 | -842 |