NC.CN - NetCents Technology Inc.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending10/31/201810/31/201710/31/201610/31/2015
Net Income-13,193.394-2,780.945-1,908.741-1,750.411
Operating Activities, Cash Flows Provided By or Used In
Depreciation61.0891.6661.6661.666
Adjustments To Net Income8,700.4551,080.821953.2841,165.909
Changes In Accounts Receivables----
Changes In Liabilities427.18987.161436.242-52.626
Changes In Inventories----
Changes In Other Operating Activities-450.249683.638-9.307-6.5
Total Cash Flow From Operating Activities-4,390.691-862.983-528.522-643.628
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-363.362-16.661-16.661-16.661
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-363.362-114.744-114.744-114.744
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings348.88-116.195147.570
Other Cash Flows from Financing Activities-299.793-98.565-3.243-3.243
Total Cash Flows From Financing Activities5,808.097991.864500.257685
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents1,054.04414.137-28.26541.372