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Israel Corporation (IRLCF)
OTHER OTC:IRLCF
US Market
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Israel Corp (IRLCF) Cash flow

23 Followers

Israel Corp Cash Flow

IRLCF's free cash flow for Q4 2022 was C$-513.48K. For the 2022 fiscal year, IRLCF's free cash flow was decreased by C$-498.65M and operating cash flow was C$-513.48K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -1.76MC$ -1.50MC$ 1.11BC$ 917.00MC$ 1.07BC$ 782.00M
Investing Cash Flow
C$ -150.00KC$ -150.00KC$ -830.00MC$ -398.00MC$ -480.00MC$ 575.00M
Financing Cash Flow
C$ 4.80MC$ 2.43MC$ -403.00MC$ -192.00MC$ -510.00MC$ -1.30B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 4.66MC$ 958.76KC$ 508.00MC$ 618.00MC$ 274.00MC$ 199.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 5.07MC$ 2.54M----
Issuance Of Debt
--C$ 1.46BC$ 1.45BC$ 949.00MC$ 1.98B
Repayment Of Debt
--C$ -1.49BC$ -1.36BC$ -936.00MC$ -2.73B
Free Cash Flow
C$ -1.91MC$ -1.65MC$ 497.00MC$ 290.00MC$ 491.00MC$ 210.00M
Domestic Sales
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Foreign Sales
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Currency in CAD

Israel Corp Cash Flow

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