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
(Values in thousands)
| 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||
| Accounts payable and accrued liabilities | N/A | -5 | 0 |
| Other Working Capital | 2 | -5 | 5 |
| Other Operating Activity | -2 | 1 | -1 |
| Operating Cash Flow | $0 | $-8 | $5 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Financing Cash Flow | $0 | $N/A | $0 |
| Beginning Cash Position | 4 | 12 | 8 |
| End Cash Position | 4 | 4 | 12 |
| Net Cash Flow | $N/A | $-8 | $5 |
| Free Cash Flow | |||
| Operating Cash Flow | 0 | -8 | 5 |
| Free Cash Flow | 0 | -8 | 5 |