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Amilot Capital Inc. (ACI-H.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 02:29PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-233.28
-39.448
-301.544
-70.52
Change in working capital
132.794
139.538
121.017
231.384
Other working capital
0.813
1.087
-4.81
4.415
Other non-cash items
113.302
114.401
120.841
119.948
Net cash provided by operating activities
0.813
1.087
-4.81
4.415
Net change in cash
0.813
1.087
-4.81
4.415
Cash at beginning of period
1.029
0.215
5.025
0.61
Cash at end of period
1.842
1.302
0.215
5.025
Free cash flow
Operating cash flow
0.813
1.087
-4.81
4.415
Free cash flow
0.813
1.087
-4.81
4.415