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Stock Trend Capital (STOCF)
OTHER OTC:STOCF
STOCF
Stock Trend Capital
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Stock Trend Capital (STOCF) Cash flow

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Stock Trend Capital Cash Flow

STOCF's free cash flow for Q was C$-585.59K. For the fiscal year, STOCF's free cash flow was decreased by C$579.23K and operating cash flow was C$-585.59K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -893.65KC$ -852.10K-C$ -2.69MC$ -2.43MC$ -9.45M
Investing Cash Flow
C$ 320.00K--C$ 1.36MC$ -547.70KC$ -850.50K
Financing Cash Flow
C$ -20.00KC$ 130.00K-C$ -39.81KC$ -280.00KC$ -73.98K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.41MC$ 380.76K-C$ 1.00MC$ 2.38MC$ 5.63M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----C$ 70.00K
Issuance Of Debt
C$ -20.00KC$ -20.00K-C$ -39.81K-C$ 80.00K
Repayment Of Debt
C$ -20.00KC$ -20.00K-C$ -39.81KC$ -320.00KC$ 0.00
Free Cash Flow
C$ -967.36KC$ -852.10KC$ -1.43MC$ -2.69MC$ -2.88MC$ -9.86M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Stock Trend Capital Cash Flow

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