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Ackroo Inc (TSE:AKR)
:AKR
Canadian Market
AKR
Ackroo Inc
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Ackroo Inc (AKR) Cash flow

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3 Followers

Ackroo Inc Cash Flow

TSE:AKR's free cash flow for Q3 2024 was C$387.07K. For the 2024 fiscal year, TSE:AKR's free cash flow was decreased by C$737.71K and operating cash flow was C$390.51K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.18MC$ 462.56KC$ 29.12KC$ 1.57MC$ -203.19K
Investing Cash Flow
C$ 300.44KC$ -1.29MC$ -966.59KC$ -3.74MC$ -2.90M
Financing Cash Flow
C$ -1.29MC$ 61.63KC$ -222.64KC$ 4.07MC$ 3.10M
End Cash Position
C$ 200.60KC$ 10.53KC$ 772.30KC$ 1.93MC$ 28.60K
Free Cash Flow
C$ 1.18MC$ 438.71KC$ -937.47KC$ -2.03MC$ -302.46K
Currency in CAD

Ackroo Inc Cash Flow

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