TPII — Triad Pro Innovators Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Triad Pro Innovators, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	R1998 December 31st	R1999 December 31st	2000 December 31st	2019 November 30th	2020 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10KSB40	10KSB40	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	U USG	U USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.631	-3.33	-3.94	-1.3	-2.17
Depreciation
Non-Cash Items	—	0.334	2.91	0	1.7
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.237	0.201	0.553	-0.007	0.14
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.36	-2.79	-0.428	-0.386	-0.149
Capital Expenditures	0	-0.178	-0.136	-0.018	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	0	0.073	-0.001	0
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0	-0.178	-0.063	-0.019	0
Financing Cash Flow Items	0.626	—	—	0	0.161
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.352	2.94	0.513	0.259	0.174
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.008	-0.026	0.021	-0.146	0.025