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Graph Blockchain (TSE:NEWS)
CNQX:NEWS
NEWS
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Holding TSE:NEWS?
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Graph Blockchain (NEWS) Cash flow

26 Followers

Graph Blockchain Cash Flow

TSE:NEWS's free cash flow for Q was C$―. For the fiscal year, TSE:NEWS's free cash flow was decreased by C$0.00 and operating cash flow was C$-106.23K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -932.60KC$ -932.60KC$ -3.10MC$ -5.66MC$ -1.15MC$ -325.96K
Investing Cash Flow
C$ 602.23KC$ 602.23KC$ -304.06KC$ 660.53KC$ -2.60MC$ 108.40K
Financing Cash Flow
C$ 15.00KC$ 15.00KC$ 45.00KC$ -146.40KC$ 12.45MC$ 284.98K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 310.84KC$ -18.64KC$ 296.73KC$ 3.65MC$ 8.80MC$ 105.25K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 11.49MC$ 143.10K
Issuance Of Debt
C$ 15.00KC$ 15.00KC$ 45.00KC$ -150.00KC$ 40.00KC$ 141.88K
Repayment Of Debt
---C$ -150.00K--
Free Cash Flow
---C$ -5.13MC$ -1.15MC$ -325.96K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Graph Blockchain Cash Flow

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