Gravitas Financial Inc (TSE:GFI)
CNQX:GFI
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Gravitas Financial (GFI) Cash flow

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Gravitas Financial Cash Flow

TSE:GFI's free cash flow for Q was C$-5.70K. For the fiscal year, TSE:GFI's free cash flow was decreased by C$1.20M and operating cash flow was C$-5.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -21.23KC$ -107.65KC$ -1.08MC$ -6.04MC$ -16.85MC$ -16.57M
Investing Cash Flow
-C$ 0.00C$ 320.04KC$ 4.58MC$ 4.23MC$ -7.85M
Financing Cash Flow
-C$ 20.00KC$ -1.15MC$ -168.15KC$ 6.60MC$ 7.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 39.68KC$ 11.40KC$ 99.06KC$ 2.01MC$ 3.63MC$ 9.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 0.00C$ 6.60MC$ 5.87M
Issuance Of Debt
-C$ 20.00KC$ 40.00KC$ 500.00KC$ 0.00C$ 1.77M
Repayment Of Debt
-C$ 0.00C$ -1.19MC$ -668.15KC$ 0.00C$ 0.00
Free Cash Flow
C$ -21.23KC$ -107.65KC$ -1.31MC$ -6.07MC$ -16.86MC$ -16.89M
Domestic Sales
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Foreign Sales
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Currency in CAD

Gravitas Financial Cash Flow

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