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ARHT Media Inc (TSE:ART.H)
TSXV:ART.H
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ARHT Media (ART.H) Cash flow

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ARHT Media Cash Flow

TSE:ART.H's free cash flow for Q2 2024 was C$-589.67K. For the 2024 fiscal year, TSE:ART.H's free cash flow was decreased by C$3.30M and operating cash flow was C$-589.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.56MC$ -6.31MC$ -7.11MC$ -4.36MC$ -3.27MC$ -3.07M
Investing Cash Flow
C$ 243.08KC$ 225.16KC$ -2.27MC$ -696.21KC$ -4.96KC$ -123.75K
Financing Cash Flow
C$ 3.20MC$ 1.98MC$ 10.53MC$ 7.65MC$ 3.55MC$ 2.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.28MC$ 116.77KC$ 4.22MC$ 3.08MC$ 486.91KC$ 213.22K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 10.00MC$ 7.98M-C$ 3.06M
Issuance Of Debt
C$ 2.98MC$ 1.98MC$ -193.59KC$ -2.26MC$ 1.45MC$ -382.59K
Repayment Of Debt
C$ -191.86KC$ -11.52KC$ -193.59KC$ -2.26MC$ -187.56KC$ -1.98M
Free Cash Flow
C$ -3.32MC$ -6.08MC$ -9.38MC$ -5.06MC$ -3.27MC$ -3.07M
Domestic Sales
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Foreign Sales
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Currency in CAD

ARHT Media Cash Flow

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