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Sensor Technologies Corp (TSE:BHCC)
CNQX:BHCC
BHCC
Sensor Technologies Corp
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Sensor Technologies Corp (BHCC) Cash flow

17 Followers

Sensor Technologies Corp Cash Flow

TSE:BHCC's free cash flow for Q4 2023 was C$-26.84K. For the 2023 fiscal year, TSE:BHCC's free cash flow was decreased by C$-79.60K and operating cash flow was C$-26.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 117.50KC$ -85.07KC$ -5.47KC$ -75.78KC$ -56.97KC$ 21.39K
Investing Cash Flow
C$ -16.07KC$ -14.48KC$ -394.47KC$ -1.72KC$ -3.24KC$ -4.66K
Financing Cash Flow
C$ -175.50K-C$ 530.00KC$ 86.25KC$ 60.35KC$ -14.78K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 117.71KC$ 43.08KC$ 143.35KC$ 11.04KC$ 2.33KC$ 2.30K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-----C$ 4.19K
Issuance Of Capital Stock
C$ -200.00K-C$ 530.00K---
Issuance Of Debt
C$ 24.50K--C$ 60.00K-C$ -14.78K
Repayment Of Debt
-----C$ -14.78K
Free Cash Flow
C$ 117.50KC$ -85.07KC$ -5.47KC$ -75.78KC$ -56.97KC$ 21.39K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Sensor Technologies Corp Cash Flow

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