Mission Ready Services Inc (TSE:MRS.H)
TSXV:MRS.H
Canadian Market
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Mission Ready Services (MRS.H) Cash flow

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Mission Ready Services Cash Flow

TSE:MRS.H's free cash flow for Q4 2022 was C$-289.48K. For the 2022 fiscal year, TSE:MRS.H's free cash flow was decreased by C$-734.11K and operating cash flow was C$-289.48K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -2.63MC$ -1.93MC$ -1.21MC$ 4.45MC$ -4.23MC$ -2.66M
Investing Cash Flow
C$ -29.33KC$ -14.83KC$ -2.25KC$ -9.13KC$ 65.04KC$ -31.98K
Financing Cash Flow
C$ -6.07MC$ -5.89MC$ 7.26MC$ -3.65MC$ 4.89MC$ 474.36K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 4.58MC$ 356.88KC$ 7.90MC$ 1.63MC$ 645.97KC$ 12.49K
Income Tax Paid Supplemental Data
---C$ 0.00C$ 0.00C$ 0.00
Interest Paid Supplemental Data
---C$ 0.00C$ 0.00C$ 0.00
Issuance Of Capital Stock
C$ 997.84KC$ 876.63K-C$ 0.00C$ 3.06MC$ 404.50K
Issuance Of Debt
C$ -7.00MC$ -7.00MC$ 5.35MC$ 655.19KC$ 1.36MC$ 48.93K
Repayment Of Debt
C$ -7.30MC$ -7.00MC$ -2.05MC$ -4.44MC$ -10.95KC$ -70.58K
Free Cash Flow
C$ -2.66MC$ -1.95MC$ -1.21MC$ 4.44MC$ -4.23MC$ -2.69M
Domestic Sales
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Foreign Sales
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Currency in CAD

Mission Ready Services Cash Flow

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