Trutrace Technologiesinc (TTT.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 10 | 20 | 20 | 26 |
| Accounts receivable | -22 | -31 | 5 | 29 | -10 |
| Accounts payable and accrued liabilities | 15 | -6 | N/A | 225 | 327 |
| Other Working Capital | -7 | -33 | -139 | 268 | 280 |
| Other Operating Activity | -300 | -229 | -341 | -613 | -872 |
| Operating Cash Flow | $-305 | $-290 | $-456 | $-72 | $-249 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -1 | 20 | 295 |
| Common Stock Issued | N/A | N/A | 1,421 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -73 | 125 | 0 |
| Financing Cash Flow | $N/A | $N/A | $1,347 | $145 | $295 |
| Beginning Cash Position | 724 | 1,014 | 122 | 49 | 4 |
| End Cash Position | 419 | 724 | 1,014 | 122 | 49 |
| Net Cash Flow | $-305 | $-290 | $891 | $73 | $46 |
| Free Cash Flow | |||||
| Operating Cash Flow | -305 | -290 | -456 | -72 | -249 |
| Free Cash Flow | -305 | -290 | -456 | -72 | -249 |