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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 115 | -376 | 24 | 387 | -223 |
| Other Working Capital | -571 | 607 | -476 | -595 | 721 |
| Other Operating Activity | 388 | 826 | -4,148 | -1,252 | -2,857 |
| Operating Cash Flow | $-67 | $1,057 | $-4,599 | $-1,460 | $-2,359 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -5 | 3,609 | -3,609 | -1,773 |
| Investing Cash Flow | $N/A | $-5 | $3,609 | $-3,609 | $-1,773 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -350 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 304 | 113 | 1,083 | 12,604 |
| Other Financing Activity | 0 | -473 | 475 | 257 | 423 |
| Financing Cash Flow | $-350 | $-170 | $588 | $1,340 | $13,027 |
| Exchange Rate Effect | 67 | -783 | 250 | -122 | 8 |
| Beginning Cash Position | 5,838 | 5,739 | 5,891 | 9,742 | 840 |
| End Cash Position | 5,487 | 5,838 | 5,739 | 5,891 | 9,742 |
| Net Cash Flow | $-417 | $883 | $-402 | $-3,728 | $8,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67 | 1,057 | -4,599 | -1,460 | -2,359 |
| Free Cash Flow | -67 | 1,057 | -4,599 | -1,460 | -2,359 |