Novaccess Global Inc (XSNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,957 | -2,178 | -2,631 | -1,716 | -1,658 |
| Depreciation Amortization | 639 | 432 | 250 | 1,535 | 1,037 |
| Accounts payable and accrued liabilities | 145 | 71 | 68 | 187 | 103 |
| Other Working Capital | 496 | 218 | -83 | 1,058 | 337 |
| Other Operating Activity | 1,209 | 1,100 | 2,237 | -1,967 | -524 |
| Operating Cash Flow | $-470 | $-357 | $-159 | $-904 | $-706 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 340 | 102 | 1,313 | 1,138 |
| Debt Issued | N/A | 9 | N/A | 100 | 75 |
| Debt Repayment | 599 | -79 | N/A | -644 | -6 |
| Other Financing Activity | -132 | 45 | 33 | 19 | -591 |
| Financing Cash Flow | $467 | $314 | $134 | $787 | $615 |
| Beginning Cash Position | 64 | 64 | 64 | 181 | 181 |
| End Cash Position | 62 | 22 | 39 | 64 | 90 |
| Net Cash Flow | $-3 | $-42 | $-25 | $-116 | $-91 |
| Free Cash Flow | |||||
| Operating Cash Flow | -470 | -357 | -159 | -904 | -706 |
| Free Cash Flow | -470 | -357 | -159 | -904 | -706 |