Digatrade Financial Corp. (DIGAF)
OTHER OTC:DIGAF
US Market
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Digatrade Financial (DIGAF) Cash flow

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Digatrade Financial Cash Flow

DIGAF's free cash flow for Q4 2021 was C$-89.14K. For the 2021 fiscal year, DIGAF's free cash flow was decreased by C$-561.32K and operating cash flow was C$-89.14K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -487.05KC$ -561.32KC$ -370.48KC$ -760.83KC$ -763.92KC$ -951.67K
Investing Cash Flow
--C$ -145.90KC$ -158.91KC$ 0.00-
Financing Cash Flow
C$ 482.94KC$ 600.05KC$ 403.70KC$ 539.09KC$ 763.28KC$ 1.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 86.15KC$ 39.20KC$ 476.00C$ 113.16KC$ 493.81KC$ 494.44K
Income Tax Paid Supplemental Data
---C$ 0.00C$ 0.00C$ 0.00
Interest Paid Supplemental Data
C$ 1.03KC$ 39.18K-C$ 59.14KC$ 186.13KC$ 16.00
Issuance Of Capital Stock
--C$ 100.00C$ 100.00C$ 0.00C$ 0.00
Issuance Of Debt
C$ 419.40KC$ 536.52KC$ 403.60KC$ 572.39KC$ 795.05KC$ 1.46M
Repayment Of Debt
---C$ -33.60KC$ -31.76KC$ -130.50K
Free Cash Flow
C$ -487.05KC$ -561.32K-C$ -760.83KC$ -763.92KC$ -951.67K
Domestic Sales
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Foreign Sales
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Currency in CAD

Digatrade Financial Cash Flow

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