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
(Values in thousands)
| 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -48 | -113 | -17 |
| Other Working Capital | 274 | -119 | 118 |
| Other Operating Activity | -61 | -1,077 | -153 |
| Operating Cash Flow | $165 | $-1,309 | $-52 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -1,449 | -15,689 | -1,755 |
| Investing Cash Flow | $-1,449 | $-15,689 | $-1,755 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 252 | 18,772 | -55 |
| Financing Cash Flow | $252 | $18,772 | $-55 |
| Exchange Rate Effect | -417 | N/A | N/A |
| Beginning Cash Position | 2,289 | 91 | 1,953 |
| End Cash Position | 840 | 2,289 | 91 |
| Net Cash Flow | $-1,032 | $1,775 | $-1,862 |
| Free Cash Flow | |||
| Operating Cash Flow | 165 | -1,309 | -52 |
| Free Cash Flow | 165 | -1,309 | -52 |