CA9838792062 - Common Stock
TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net Income | 338.19K | -919.09K | -3.25M | -2.18M | |||
Change In Working Capital | 192.32K | 118.95K | -286.58K | 339.99K | |||
Other non cash items | -1.07M | -106.55K | 848.43K | 760.94K | |||
OPERATING CASH FLOW | -537.57K | -906.68K | -2.69M | -1.08M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | |||
Stock Issued/Repurchased | N/A | N/A | 3.56M | 464.55K | |||
Other Financing Activity | N/A | N/A | 0.00 | 104.66K | |||
FINANCING CASH FLOW | N/A | N/A | 3.56M | 569.21K | |||
CHANGE IN CASH | -362.57K | -906.68K | 870.53K | -513.60K | |||
FREE CASH FLOW | |||||||
Operating Cash Flow | -537.57K | -906.68K | -2.69M | -1.08M | |||
FREE CASH FLOW | -537.57K | -906.68K | -2.69M | -1.08M |
All data in CAD