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
(Values in thousands)
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 51 | 9 |
| Accounts receivable | -2 | -5 | -5 | -9 | 39 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 77 |
| Other Working Capital | 122 | -18 | 44 | 74 | 116 |
| Other Operating Activity | -121 | -155 | -185 | -293 | -390 |
| Operating Cash Flow | $0 | $-177 | $-145 | $-177 | $-150 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -64 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $-64 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -20 | 410 | 552 | 0 |
| Financing Cash Flow | $0 | $-20 | $410 | $552 | $0 |
| Beginning Cash Position | 8 | 205 | 4 | 269 | 419 |
| End Cash Position | 4 | 8 | 205 | 4 | 269 |
| Net Cash Flow | $-3 | $-197 | $201 | $-264 | $-150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -177 | -145 | -177 | -150 |
| Free Cash Flow | 0 | -177 | -145 | -177 | -150 |