Novaccess Global Inc (XSNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,373 | -143 | -2,513 | -2,611 | -514 |
| Depreciation Amortization | 480 | 324 | 347 | 5 | N/A |
| Accounts payable and accrued liabilities | 40 | 30 | 55 | 286 | 163 |
| Other Working Capital | 256 | 154 | 542 | 484 | 332 |
| Other Operating Activity | 159 | -555 | 887 | 1,419 | -261 |
| Operating Cash Flow | $-439 | $-190 | $-682 | $-418 | $-281 |
| 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 | 213 | N/A | 513 | 52 | N/A |
| Debt Issued | 75 | 75 | 25 | 25 | 25 |
| Debt Repayment | -97 | -94 | -49 | -29 | -24 |
| Other Financing Activity | 128 | 53 | 375 | 372 | 302 |
| Financing Cash Flow | $320 | $34 | $863 | $419 | $302 |
| Beginning Cash Position | 181 | 181 | 0 | 0 | 0 |
| End Cash Position | 62 | 25 | 181 | 2 | 22 |
| Net Cash Flow | $-119 | $-156 | $181 | $1 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -439 | -190 | -682 | -418 | -281 |
| Free Cash Flow | -439 | -190 | -682 | -418 | -281 |