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Voleo Trading Systems Inc (TSE:INTR)
TSXV:INTR
Canadian Market
INTR
Voleo Trading Systems Inc
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Voleo Trading Systems Inc (INTR) Cash flow

3 Followers

Voleo Trading Systems Inc Cash Flow

TSE:INTR's free cash flow for Q2 2024 was C$-2.33M. For the 2024 fiscal year, TSE:INTR's free cash flow was decreased by C$-1.86M and operating cash flow was C$-2.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.27MC$ -1.41MC$ -1.36MC$ -663.04KC$ -1.20MC$ -2.68M
Investing Cash Flow
C$ -520.32KC$ -462.57KC$ -78.32K-C$ -490.00C$ -6.77K
Financing Cash Flow
C$ 6.55MC$ 10.00KC$ 2.71M-C$ 1.30MC$ 3.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -2.12MC$ -2.55MC$ -688.95KC$ -1.96MC$ 1.55MC$ 1.45M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 6.59M-C$ 2.77M-C$ 1.35MC$ 4.42M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -4.78MC$ -1.86M-C$ -663.04KC$ -1.20MC$ -2.68M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Voleo Trading Systems Inc Cash Flow

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