Canada markets open in 7 hours 7 minutes

Amilot Capital Inc. (FMXVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.0332-0.0068 (-16.98%)
At close: 11:18AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-07-31
2020-07-31
2019-07-31
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 activites
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