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SLANG Worldwide (SLGWF)
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SLANG Worldwide (SLGWF) Cash flow

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SLANG Worldwide Cash Flow

SLGWF's free cash flow for Q2 2024 was C$-966.31K. For the 2024 fiscal year, SLGWF's free cash flow was decreased by C$-1.84M and operating cash flow was C$-982.24K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.59MC$ -2.62MC$ -3.73MC$ -11.98MC$ -15.42MC$ -24.66M
Investing Cash Flow
C$ 810.58KC$ 447.23KC$ -3.77MC$ -3.26MC$ 13.16MC$ -65.37M
Financing Cash Flow
C$ -776.29KC$ -511.19KC$ -2.34MC$ 29.25MC$ -17.67KC$ 35.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 34.93MC$ 9.04MC$ 11.92MC$ 20.83MC$ 6.61MC$ 8.94M
Income Tax Paid Supplemental Data
C$ 8.15K--C$ 7.17KC$ 3.25KC$ 41.11K
Interest Paid Supplemental Data
C$ 328.41K-C$ 906.13KC$ 1.07MC$ 568.27KC$ 324.06K
Issuance Of Capital Stock
---C$ 11.86MC$ 4.98MC$ 25.79M
Issuance Of Debt
C$ -1.73MC$ -1.48MC$ -1.86MC$ 19.19MC$ -857.11KC$ -421.98K
Repayment Of Debt
C$ -1.73MC$ -1.48M-C$ -1.60MC$ -857.11KC$ -421.98K
Free Cash Flow
C$ -2.78MC$ -1.84M-C$ -11.98MC$ -15.42MC$ -24.66M
Domestic Sales
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Foreign Sales
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Currency in CAD

SLANG Worldwide Cash Flow

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