Trutrace Technologiesinc (TTT.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 03-2017 | 03-2016 | 03-2015 | 03-2014 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 174 | 15 | 62 | 50 | 16 |
| Other Operating Activity | -186 | -54 | -158 | -185 | -84 |
| Operating Cash Flow | $-13 | $-39 | $-95 | $-135 | $-68 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -52 | N/A |
| Investing Cash Flow | $N/A | $N/A | $0 | $-52 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20 | N/A | N/A | 0 | 300 |
| Other Financing Activity | 8 | 0 | 0 | 0 | -50 |
| Financing Cash Flow | $28 | $N/A | $0 | $0 | $250 |
| Beginning Cash Position | 0 | 39 | 134 | 321 | 139 |
| End Cash Position | 15 | 0 | 39 | 134 | 321 |
| Net Cash Flow | $15 | $-39 | $-95 | $-187 | $183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13 | -39 | -95 | -135 | -68 |
| Capital Expenditure | N/A | N/A | N/A | -52 | N/A |
| Free Cash Flow | -13 | -39 | -95 | -187 | -68 |