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Moss Genomics, Inc. (TSE:MOSS)
CNQX:MOSS
Canadian Market
MOSS
Moss Genomics, Inc.
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Moss Genomics, Inc. (MOSS) Cash flow

2 Followers

Moss Genomics, Inc. Cash Flow

TSE:MOSS's free cash flow for Q was C$-11.23K. For the fiscal year, TSE:MOSS's free cash flow was decreased by C$679.30K and operating cash flow was C$-11.23K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23
Operating Cash Flow
C$ -35.85KC$ -35.85KC$ -715.15K
Investing Cash Flow
---
Financing Cash Flow
C$ 30.00KC$ 30.00KC$ 45.00K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 65.56KC$ 11.74KC$ 17.59K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
C$ -35.85KC$ -35.85KC$ -715.15K
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Moss Genomics, Inc. Cash Flow

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