NTOX — Notox Technologies Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Notox Technologies, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2015 August 31st	2016 August 31st	2017 August 31st	C2018 August 31st	2019 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.775	-1.03	-5.07	-0.811	-0.635
Depreciation
Amortisation
Non-Cash Items	—	0.007	3.59	-0.164	-0.305
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.246	0.469	0.317	0.673	0.597
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-0.136	-0.169	-0.592	-0.109	-0.155
Capital Expenditures	-0.006	-0.015	-0.002	—	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0	-0.664	0	-0.154
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	-0.006	-0.015	-0.666	0	-0.154
Financing Cash Flow Items	0.03	0.315	0.819	0.004	0.367
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.133	0.32	1.18	0.052	0.318
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.01	0.136	-0.082	-0.057	0.009