Integrated Quantum Technologies Inc (VEIL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | N/A | N/A | N/A | 0 |
| Accounts receivable | -13 | 38 | -2 | -24 | 20 |
| Accounts payable and accrued liabilities | 19 | N/A | 33 | 70 | -5 |
| Other Working Capital | 5 | 67 | -5 | 53 | 15 |
| Other Operating Activity | -79 | -162 | -76 | -57 | -97 |
| Operating Cash Flow | $-65 | $-57 | $-50 | $42 | $-68 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 39 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $39 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 0 | -38 | 66 | 23 | 0 |
| Financing Cash Flow | $37 | $-38 | $66 | $23 | $0 |
| Exchange Rate Effect | 23 | N/A | N/A | N/A | 0 |
| Beginning Cash Position | 11 | 4 | 23 | 21 | 89 |
| End Cash Position | 6 | 11 | 4 | 23 | 21 |
| Net Cash Flow | $-28 | $-56 | $-19 | $66 | $-68 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65 | -57 | -50 | 42 | -68 |
| Free Cash Flow | -65 | -57 | -50 | 42 | -68 |