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Lite Access Technologies Inc (TSE:LTE)
TSXV:LTE
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Lite Access Technologies (LTE) Cash flow

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Lite Access Technologies Cash Flow

TSE:LTE's free cash flow for Q3 2024 was C$251.36K. For the 2024 fiscal year, TSE:LTE's free cash flow was decreased by C$1.94M and operating cash flow was C$251.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ 747.43KC$ -326.37KC$ -2.15MC$ -1.55MC$ -2.15MC$ -2.45M
Investing Cash Flow
C$ 63.89KC$ 72.51KC$ -39.98KC$ 100.61KC$ -203.74KC$ -219.42K
Financing Cash Flow
C$ -202.71KC$ 576.92KC$ 937.60KC$ 886.84KC$ 8.58MC$ -457.98K
Cash Flow From Discontinued Operation
---C$ -296.08KC$ -5.97M-
Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.23MC$ 562.16KC$ 239.10KC$ 627.78KC$ 1.49MC$ 1.22M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--C$ -18.80K---
Issuance Of Capital Stock
-C$ 552.00KC$ 835.50KC$ 1.26MC$ 3.52M-
Issuance Of Debt
C$ -202.71KC$ -456.57KC$ 168.24KC$ -300.72KC$ 215.26KC$ -457.98K
Repayment Of Debt
C$ -202.71KC$ -456.57KC$ 168.24KC$ -456.98KC$ -64.08KC$ -457.98K
Free Cash Flow
C$ 811.32KC$ -253.86KC$ -2.19MC$ -1.55MC$ -2.15MC$ -2.45M
Domestic Sales
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Foreign Sales
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Currency in CAD

Lite Access Technologies Cash Flow

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