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Mitec Technologies Inc Cash Flow Statement

MTM.H C$0.015 0.0  0.0%
29/09/16
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2011 2012 2013 2013 2014 2015
Period End: 2011-04-30 2012-04-30 2013-04-30 2013-12-31 2014-12-31 2015-12-31
Period Length: 12M 12M 12M 8M 12M 12M
Currency: CAD CAD CAD CAD CAD CAD
Net Income/Starting Line
Depreciation/Depletion
Non-Cash Items
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Other Assets
Payable/Accrued
Other Assets & Liabilities, Net
Other Operating Cashflow
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Sale/Maturity of Investment
Investment, Net
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities
Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance


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