Trans-Pac Aerospace (TPAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,621 | -3,678 | -2,764 | -2,019 | -850 |
| Depreciation Amortization | 47 | 141 | 126 | 63 | 21 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 76 |
| Other Working Capital | 22 | -78 | -76 | -80 | 66 |
| Other Operating Activity | 1,331 | 2,679 | 1,750 | 1,364 | 508 |
| Operating Cash Flow | $-221 | $-936 | $-963 | $-673 | $-180 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68 | 501 | 380 | 135 | 55 |
| Debt Repayment | N/A | -118 | -28 | N/A | N/A |
| Common Stock Issued | 140 | 542 | 470 | 230 | 100 |
| Other Financing Activity | 0 | 34 | 315 | 285 | 0 |
| Financing Cash Flow | $208 | $958 | $1,138 | $650 | $155 |
| Beginning Cash Position | 50 | 28 | 28 | 28 | 28 |
| End Cash Position | 36 | 50 | 202 | 5 | 2 |
| Net Cash Flow | $-14 | $23 | $174 | $-22 | $-25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -221 | -936 | -963 | -673 | -180 |
| Free Cash Flow | -221 | -936 | -963 | -673 | -180 |