Tvi Pacific Inc (TVI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 1 | 1 | 2 |
| Accounts receivable | 11 | -2 | 1 | 521 | -1 |
| Other Working Capital | -71 | 171 | 38 | 427 | 280 |
| Other Operating Activity | 35 | 79 | 20 | -863 | -460 |
| Operating Cash Flow | $-24 | $249 | $60 | $87 | $-178 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1 | -2 | 0 | 0 | 0 |
| Investing Cash Flow | $-1 | $-2 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 7 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $7 | $N/A |
| Exchange Rate Effect | 3 | 0 | 1 | 1 | 0 |
| Beginning Cash Position | 522 | 274 | 213 | 119 | 283 |
| End Cash Position | 498 | 522 | 274 | 213 | 119 |
| Net Cash Flow | $-27 | $247 | $60 | $94 | $-163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24 | 249 | 60 | 87 | -178 |
| Capital Expenditure | -1 | -2 | N/A | N/A | N/A |
| Free Cash Flow | -25 | 247 | 60 | 87 | -178 |