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Arcus Development Group Inc (TSE:ADG.H)
TSXV:ADG.H
Canadian Market
ADG.H
Arcus Development
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Arcus Development (ADG.H) Cash flow

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Arcus Development Cash Flow

TSE:ADG.H's free cash flow for Q2 2024 was C$-120.96K. For the 2024 fiscal year, TSE:ADG.H's free cash flow was decreased by C$22.66K and operating cash flow was C$-120.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -162.45KC$ -48.57KC$ -71.23KC$ -45.42KC$ -77.45KC$ -99.33K
Investing Cash Flow
------
Financing Cash Flow
C$ 70.00KC$ -30.00KC$ 218.55KC$ 55.00KC$ 50.00K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 284.61KC$ 79.18KC$ 157.75KC$ 10.43KC$ 850.00C$ 28.30K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 300.00K---
Issuance Of Debt
C$ 70.00KC$ -30.00KC$ -65.00KC$ 55.00KC$ 50.00K-
Repayment Of Debt
C$ -30.00KC$ -30.00KC$ -66.25K---
Free Cash Flow
C$ -162.45KC$ -48.57KC$ -71.23KC$ -45.42KC$ -77.45KC$ -99.33K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Arcus Development Cash Flow

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