Trutrace Technologiesinc (TTT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 2 | 2 |
| Accounts receivable | -24 | 1 | 316 | -95 | -188 |
| Accounts payable and accrued liabilities | 23 | N/A | N/A | N/A | 147 |
| Other Working Capital | 31 | 638 | 986 | 138 | 71 |
| Other Operating Activity | -80 | -611 | -1,443 | -752 | -1,332 |
| Operating Cash Flow | $-49 | $30 | $-140 | $-708 | $-1,301 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40 | 0 | 0 | 261 | 0 |
| Common Stock Issued | 0 | -30 | 30 | 706 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -235 | 235 |
| Financing Cash Flow | $40 | $-30 | $30 | $732 | $235 |
| Beginning Cash Position | 13 | 12 | 122 | 98 | 1,163 |
| End Cash Position | 4 | 13 | 12 | 122 | 98 |
| Net Cash Flow | $-9 | $0 | $-110 | $24 | $-1,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49 | 30 | -140 | -708 | -1,301 |
| Free Cash Flow | -49 | 30 | -140 | -708 | -1,301 |