Novaccess Global Inc (XSNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155 | -6,770 | 645 | -63 | -102 |
| Accounts payable and accrued liabilities | 129 | -41 | -86 | -43 | -51 |
| Other Working Capital | 323 | -22 | -83 | -41 | -47 |
| Other Operating Activity | -724 | 6,740 | -545 | 259 | 409 |
| Operating Cash Flow | $-117 | $-93 | $-69 | $112 | $209 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 24 | N/A | N/A | N/A |
| Debt Repayment | -24 | N/A | 0 | 0 | N/A |
| Other Financing Activity | 149 | 61 | 61 | -7 | -7 |
| Financing Cash Flow | $124 | $85 | $61 | $-7 | $-7 |
| Beginning Cash Position | 0 | 8 | 8 | 8 | 8 |
| End Cash Position | 8 | 0 | 0 | 112 | 210 |
| Net Cash Flow | $8 | $-8 | $-8 | $105 | $202 |
| Free Cash Flow | |||||
| Operating Cash Flow | -117 | -93 | -69 | 112 | 209 |
| Free Cash Flow | -117 | -93 | -69 | 112 | 209 |