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Leaf Mobile Inc (EAGRF)
OTHER OTC:EAGRF
EAGRF
Leaf Mobile Inc
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Leaf Mobile Inc (EAGRF) Cash flow

19 Followers

Leaf Mobile Inc Cash Flow

EAGRF's free cash flow for Q2 2024 was C$456.98K. For the 2024 fiscal year, EAGRF's free cash flow was decreased by C$-4.99M and operating cash flow was C$811.05K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 8.40MC$ 1.57MC$ 10.09MC$ 1.02MC$ 7.12MC$ -266.57K
Investing Cash Flow
C$ -1.79MC$ -660.94KC$ -4.19MC$ 8.02MC$ -2.74MC$ -1.25M
Financing Cash Flow
C$ -1.87MC$ -1.33MC$ -9.49MC$ -4.21MC$ -2.00MC$ 1.55M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 28.64MC$ 7.32MC$ 5.66MC$ 9.24MC$ 4.42MC$ 32.60K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 21.03MC$ 3.50MC$ 1.61M
Issuance Of Debt
C$ -1.44MC$ -870.00KC$ 738.80KC$ -201.75KC$ -195.85K-
Repayment Of Debt
C$ -1.44MC$ -870.00KC$ 738.80KC$ -201.75KC$ -195.85K-
Free Cash Flow
C$ 6.61MC$ 912.05KC$ 5.91MC$ -86.22KC$ 7.01MC$ -266.57K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Leaf Mobile Inc Cash Flow

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