Roadman Investments (TSE:LITT)
TSXV:LITT
Canadian Market
Holding TSE:LITT?
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Roadman Investments (LITT) Cash flow

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Roadman Investments Cash Flow

TSE:LITT's free cash flow for Q3 2024 was C$-225.07K. For the 2024 fiscal year, TSE:LITT's free cash flow was decreased by C$-92.80K and operating cash flow was C$-225.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -976.49KC$ -847.92KC$ -755.12KC$ -1.99MC$ -1.42MC$ -1.07M
Investing Cash Flow
C$ 750.86KC$ -5.34MC$ -338.61KC$ -622.47KC$ 131.29KC$ -17.12K
Financing Cash Flow
C$ 798.69KC$ 6.24MC$ 194.00KC$ 3.54MC$ 1.06MC$ 1.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.07MC$ 166.69KC$ 111.68KC$ 1.01MC$ 81.79KC$ 316.53K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 24.00KC$ 1.77MC$ 1.02MC$ 1.09M
Issuance Of Debt
-C$ 3.44MC$ 170.00K--C$ 75.00K
Repayment Of Debt
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Free Cash Flow
C$ -976.49KC$ -847.92KC$ -755.12KC$ -1.99MC$ -1.42MC$ -1.07M
Domestic Sales
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Foreign Sales
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Currency in CAD

Roadman Investments Cash Flow

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