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nDatalyze Corp (TSE:NDAT)
:NDAT
Canadian Market

nDatalyze Corp (NDAT) Cash flow

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nDatalyze Corp Cash Flow

TSE:NDAT's free cash flow for Q3 2024 was C$-54.69K. For the 2024 fiscal year, TSE:NDAT's free cash flow was decreased by C$-244.50K and operating cash flow was C$-54.69K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -466.14KC$ -217.46KC$ -1.02MC$ -1.13MC$ 20.75K
Investing Cash Flow
C$ 0.00C$ -4.17KC$ -4.39KC$ -13.85KC$ -1.84K
Financing Cash Flow
C$ 194.99KC$ 273.00KC$ 175.54KC$ 1.95MC$ 168.00K
End Cash Position
C$ 522.96KC$ 794.10KC$ 742.74KC$ 1.60MC$ 781.39K
Free Cash Flow
C$ -466.14KC$ -221.64KC$ -1.03MC$ -1.14MC$ 18.90K
Currency in CAD

nDatalyze Corp Cash Flow