METAVISTA 3D INC (DDD.CA) Stock Cash Flow
TSX-V:DDD - TSX Venture Exchange - CA59142H1073 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | N/A | -67.10K | -21.40K | |||
| Change In Working Capital | N/A | 132.70K | 16.40K | |||
| OPERATING CASH FLOW | N/A | 65.60K | -5.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | -36.90K | 0.00 | |||
| INVESTING CASH FLOW | N/A | -36.90K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | N/A | 0.00 | 5.00K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 5.00K | |||
| CHANGE IN CASH | N/A | 28.70K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | N/A | 65.60K | -5.00K | |||
| FREE CASH FLOW | N/A | 65.60K | -5.00K | |||
All data in