Rdars Inc. (RDRS.CN)
0.0600 unch (unch) 04/06/24 [CNSX]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 11/30
(Values in thousands)
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 13 | 4 | N/A | N/A |
| Accounts receivable | -145 | -5 | 156 | -92 | 107 |
| Other Working Capital | 129 | 586 | 531 | -425 | 227 |
| Other Operating Activity | -171 | -794 | -825 | -1,178 | -658 |
| Operating Cash Flow | $-175 | $-201 | $-133 | $-1,696 | $-324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 57 | -84 | N/A | N/A |
| Purchase Sale Intangibles | 80 | -176 | -112 | -221 | -117 |
| Other Investing Activity | 0 | 0 | 0 | -9 | 0 |
| Investing Cash Flow | $79 | $-120 | $-196 | $-230 | $-117 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57 | 223 | -82 | -90 | 45 |
| Debt Repayment | -9 | 145 | -158 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 335 | 2,652 |
| Financing Cash Flow | $48 | $368 | $-240 | $245 | $2,697 |
| Beginning Cash Position | 53 | 6 | 575 | 2,256 | 0 |
| End Cash Position | 5 | 53 | 6 | 575 | 2,256 |
| Net Cash Flow | $-48 | $47 | $-569 | $-1,681 | $2,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -175 | -201 | -133 | -1,696 | -324 |
| Capital Expenditure | N/A | -120 | -196 | -230 | -117 |
| Free Cash Flow | -175 | -321 | -329 | -1,926 | -441 |