Tokens.com Corp (XBOT.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: 09/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 83 | 6 | 26 | 350 | -245 |
| Other Working Capital | -106 | -175 | -251 | 361 | 548 |
| Other Operating Activity | -610 | -343 | -813 | -1,469 | -419 |
| Operating Cash Flow | $-633 | $-512 | $-1,038 | $-758 | $-116 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 299 | 0 | N/A |
| Investing Cash Flow | $N/A | $N/A | $299 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 25 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $25 | $0 | $0 |
| Exchange Rate Effect | N/A | N/A | -77 | 41 | -31 |
| Beginning Cash Position | 2,979 | 3,491 | 4,282 | 4,999 | 5,487 |
| End Cash Position | 2,345 | 2,979 | 3,491 | 4,282 | 4,999 |
| Net Cash Flow | $-633 | $-512 | $-714 | $-758 | $-457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -633 | -512 | -1,038 | -758 | -116 |
| Free Cash Flow | -633 | -512 | -1,038 | -758 | -116 |