Zecotek Photonics Inc
OTC:ZMSPF
Zecotek Photonics Inc
OTC:ZMSPF
Price:
0
USD
Market Closed
Market Cap:
$0
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Cash Flow Statement
Cash Flow Statement
Zecotek Photonics Inc
Zecotek Photonics Inc
Currency: CAD
| Jan-2020 | Apr-2020 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(6)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
|
| Change in Working Capital |
(2)
|
(1)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(3)
+65%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(2)
|
(1)
|
|
| Other Items |
2
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+27%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
4
|
0
|
|
| Other |
2
|
2
|
|
| Cash from Financing Activities |
6
N/A
|
2
-66%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
|
| Net Change in Cash |
(2)
N/A
|
(2)
+26%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(10)
N/A
|
(4)
+63%
|
|
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