SHINE BOX CAPITAL CORP (RENT-P.CA) Stock Cash Flow
TSX-V:RENT-P - TSX Venture Exchange - CA8245611048 - Common Stock - Currency: CAD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -43.73K | -64.94K | -102.50K | |||
| Change In Working Capital | 22.98K | 30.10K | -4.98K | |||
| OPERATING CASH FLOW | -20.74K | -34.84K | -107.48K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| CHANGE IN CASH | -20.74K | -34.84K | -107.48K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -20.74K | -34.84K | -107.48K | |||
| FREE CASH FLOW | -20.74K | -34.84K | -107.48K | |||
All data in CAD