Panache Beverage Inc (WDKA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -17 | -9 | -4 |
| Depreciation Amortization | 10 | 7 | 3 |
| Accounts payable and accrued liabilities | 0 | -1 | 0 |
| Other Working Capital | 0 | -1 | 0 |
| Other Operating Activity | 8 | 6 | 3 |
| Operating Cash Flow | $1 | $2 | $2 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -1 | -1 | 0 |
| Financing Cash Flow | $-1 | $-1 | $0 |
| End Cash Position | 0 | 2 | 1 |
| Net Cash Flow | $0 | $2 | $1 |
| Free Cash Flow | |||
| Operating Cash Flow | 1 | 2 | 2 |
| Free Cash Flow | 1 | 2 | 2 |