Trans-Pac Aerospace (TPAC)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.0001 unch (unch) 06/15/21 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.0001 unch (unch) -
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2016 | 10-2015 | 10-2014 | 10-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,689 | -4,901 | -3,678 | -2,337 | -1,537 |
| Depreciation Amortization | 83 | 300 | 141 | 9 | 1 |
| Accounts receivable | -109 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -30 |
| Other Working Capital | 545 | -53 | -78 | 95 | -137 |
| Other Operating Activity | 3,639 | 3,927 | 2,679 | 1,649 | 1,133 |
| Operating Cash Flow | $-531 | $-728 | $-936 | $-585 | $-570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -3 | -2 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-3 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40 | 211 | 501 | 38 | N/A |
| Debt Repayment | N/A | -48 | -118 | N/A | N/A |
| Common Stock Issued | 0 | 210 | 542 | 559 | 553 |
| Other Financing Activity | 491 | 312 | 34 | 0 | 0 |
| Financing Cash Flow | $531 | $685 | $958 | $597 | $553 |
| Beginning Cash Position | 7 | 50 | 28 | 18 | 37 |
| End Cash Position | 7 | 7 | 50 | 28 | 18 |
| Net Cash Flow | $0 | $-43 | $23 | $9 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -531 | -728 | -936 | -585 | -570 |
| Capital Expenditure | N/A | N/A | N/A | -3 | -2 |
| Free Cash Flow | -531 | -728 | -936 | -588 | -572 |