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Core One Labs (TSE:COOL)
CNQX:COOL
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Core One Labs (COOL) Cash flow

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Core One Labs Cash Flow

TSE:COOL's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:COOL's free cash flow was decreased by C$4.65M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -259.61KC$ -2.00MC$ -4.64MC$ -2.32MC$ -2.07MC$ -10.16M
Investing Cash Flow
-C$ 190.33KC$ 1.29MC$ -314.89KC$ 1.43MC$ -7.78M
Financing Cash Flow
-C$ 2.61MC$ 3.58MC$ 4.43MC$ 6.34MC$ 15.50M
Cash Flow From Discontinued Operation
---C$ -1.38MC$ -6.04M-
Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.12MC$ 1.57MC$ 763.35KC$ 528.36KC$ 116.85KC$ 452.30K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----C$ 112.69KC$ 137.85K
Issuance Of Capital Stock
-C$ 2.26MC$ 3.58MC$ 3.97MC$ 6.71MC$ 730.00K
Issuance Of Debt
-C$ 350.00K-C$ 450.00KC$ -503.51KC$ 49.15K
Repayment Of Debt
----C$ -1.40MC$ -650.86K
Free Cash Flow
--C$ -4.65MC$ -2.32MC$ -2.07MC$ -10.16M
Domestic Sales
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Foreign Sales
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Currency in CAD

Core One Labs Cash Flow

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