Zero Candida Technologies Inc. (ZCT.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: 12/31
| 09-2024 | 07-2024 | 06-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | N/A | 2 | N/A | N/A |
| Accounts receivable | -50 | N/A | 65 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 7 | 8 | -8 | N/A |
| Other Working Capital | -792 | 7 | 75 | -8 | 4 |
| Other Operating Activity | -431 | -15 | 187 | 15 | -4 |
| Operating Cash Flow | $-1,272 | $0 | $337 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1,299 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,299 | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Exchange Rate Effect | -229 | N/A | -204 | N/A | N/A |
| Beginning Cash Position | 280 | 4 | 147 | 4 | 4 |
| End Cash Position | 78 | 4 | 280 | 4 | 4 |
| Net Cash Flow | $27 | $N/A | $337 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,272 | 0 | 337 | 0 | 0 |
| Free Cash Flow | -1,272 | 0 | 337 | 0 | 0 |