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Tevano Systems Holdings Inc. (TEVO.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.02000.0000 (0.00%)
As of 11:17AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
-1,223
-4,438
-8,663
Depreciation & amortisation
2.781
32.038
60.489
Stock-based compensation
472.075
802.76
819.981
Change in working capital
543.93
858.723
-1,933
Inventory
35
0.88
-132.528
Other working capital
-377.969
-1,410
-5,386
Other non-cash items
-240.601
1,587
3,789
Net cash provided by operating activities
-377.969
-1,410
-5,385
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1.027
Net cash used for investing activities
-
0
5.281
Cash flows from financing activities
Debt repayment
0
-38.19
-66.548
Common stock issued
302.5
678
3,098
Other financing activities
76.15
96.26
373.654
Net cash used provided by (used for) financing activities
426.2
766.07
3,680
Net change in cash
24.247
-671.789
-1,660
Cash at beginning of period
50.161
677.976
2,338
Cash at end of period
98.392
6.187
677.976
Free cash flow
Operating cash flow
-377.969
-1,410
-5,385
Capital expenditure
-
-
-1.027
Free cash flow
-377.969
-1,410
-5,386