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FIRST TIDAL ACQUISITION CORP (AAA-P.CA) Stock Cash Flow

TSX-V:AAA-P - TSX Venture Exchange - CA33719F1099 - Common Stock - Currency: CAD

0.055  -0.04 (-42.11%)

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 TTM
(2024-11-30)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AAA-P.CA Net Income ChartAAA-P.CA Net Income over time chart
-39.20K-49.10K-56.90K-98.60K
Change In Working Capital
AAA-P.CA Change In Working Capital ChartAAA-P.CA Change In Working Capital over time chart
2.60K-3.70K-14.50K28.50K
Other non cash items
AAA-P.CA Other non cash items ChartAAA-P.CA Other non cash items over time chart
0.000.000.0014.80K
OPERATING CASH FLOW
AAA-P.CA OPERATING CASH FLOW ChartAAA-P.CA OPERATING CASH FLOW over time chart
-36.70K-52.80K-71.40K-55.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
AAA-P.CA Stock Issued/Repurchased ChartAAA-P.CA Stock Issued/Repurchased over time chart
N/AN/A0.00405.00K
Other Financing Activity
AAA-P.CA Other Financing Activity ChartAAA-P.CA Other Financing Activity over time chart
N/AN/A0.00-95.80K
FINANCING CASH FLOW
AAA-P.CA FINANCING CASH FLOW ChartAAA-P.CA FINANCING CASH FLOW over time chart
N/AN/A0.00309.20K
 
CHANGE IN CASH
AAA-P.CA CHANGE IN CASH ChartAAA-P.CA CHANGE IN CASH over time chart
-36.70K-52.80K-71.40K253.90K
 
FREE CASH FLOW
Operating Cash Flow
AAA-P.CA Operating Cash Flow ChartAAA-P.CA Operating Cash Flow over time chart
-36.70K-52.80K-71.40K-55.30K
FREE CASH FLOW
AAA-P.CA FREE CASH FLOW ChartAAA-P.CA FREE CASH FLOW over time chart
-36.70K-52.80K-71.40K-55.30K

All data in CAD

Charts

AAA-P.CA Operating and Free Cash Flow chartAAA-P.CA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -10K -20K -30K -40K -50K