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Euro Asia Pay Holdings (TSE:HRO)
:HRO
Canadian Market

Euro Asia Pay Holdings (HRO) Cash flow

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Euro Asia Pay Holdings Cash Flow

TSE:HRO's free cash flow for Q3 2024 was C$-218.44K. For the 2024 fiscal year, TSE:HRO's free cash flow was decreased by C$699.98K and operating cash flow was C$-218.44K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.23MC$ -2.94MC$ -1.54MC$ -1.30MC$ 431.48K
Investing Cash Flow
C$ -4.52KC$ -373.00C$ -1.46KC$ -4.58KC$ -13.52K
Financing Cash Flow
C$ 2.01MC$ 2.76MC$ 1.92MC$ 440.00KC$ 0.00
End Cash Position
C$ 164.64KC$ 398.71KC$ 612.53KC$ 235.37KC$ 1.10M
Free Cash Flow
C$ -2.24MC$ -2.94MC$ -1.54MC$ -1.31MC$ 417.96K
Currency in CAD

Euro Asia Pay Holdings Cash Flow