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Lophos Holdings, Inc. (TSE:MESC)
CNQX:MESC
Canadian Market
MESC
Lophos Holdings, Inc.
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Holding TSE:MESC?
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Lophos Holdings, Inc. (MESC) Cash flow

2 Followers

Lophos Holdings, Inc. Cash Flow

TSE:MESC's free cash flow for Q was C$-324.02K. For the fiscal year, TSE:MESC's free cash flow was decreased by C$― and operating cash flow was C$-279.17K. See a summary of the company’s cash flow.
Cash Flow
Mar 24
Operating Cash Flow
C$ -833.31K
Investing Cash Flow
C$ -110.30K
Financing Cash Flow
C$ 808.00K
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
C$ 4.42K
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
-
Issuance Of Debt
C$ 808.00K
Repayment Of Debt
C$ -50.00K
Free Cash Flow
C$ -943.61K
Domestic Sales
-
Foreign Sales
-
Currency in CAD

Lophos Holdings, Inc. Cash Flow

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