Australia markets closed

Telidyne Inc. (TLDN)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0003+0.0001 (+50.00%)
At close: 10:57AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2020
Cash flows from operating activities
Net income
-33.942
-33.942
Depreciation & amortisation
0.195
0.195
Change in working capital
-50.291
-50.291
Accounts payable
18.209
18.209
Other working capital
-84.388
-84.388
Other non-cash items
-0.35
-0.35
Net cash provided by operating activities
-84.388
-84.388
Cash flows from investing activities
Other investing activities
0
-
Net cash used for investing activities
0
0
Cash flows from financing activities
Common stock issued
74.5
74.5
Other financing activities
1,398
-
Net cash used provided by (used for) financing activities
81.75
81.75
Net change in cash
-2.638
-2.638
Cash at beginning of period
6.069
6.069
Cash at end of period
3.431
3.431
Free cash flow
Operating cash flow
-84.388
-84.388
Free cash flow
-84.388
-84.388