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Perk Labs (TSE:PERK)
CNQX:PERK
PERK
Perk Labs
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Perk Labs (PERK) Cash flow

22 Followers

Perk Labs Cash Flow

TSE:PERK's free cash flow for Q3 2023 was C$-145.35K. For the 2023 fiscal year, TSE:PERK's free cash flow was decreased by C$70.82K and operating cash flow was C$-145.35K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
C$ -952.09KC$ -2.16MC$ -2.21MC$ -2.22MC$ -4.80MC$ -14.32M
Investing Cash Flow
C$ 8.98KC$ 804.46KC$ 266.69KC$ 629.71KC$ 1.08MC$ -1.81M
Financing Cash Flow
C$ 249.83KC$ 385.11KC$ 2.44MC$ 460.21K-C$ 11.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 483.61KC$ 315.12KC$ 1.29MC$ 784.12KC$ 1.92MC$ 5.65M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ -5.08KC$ -18.28KC$ 32.82KC$ 20.39K--
Issuance Of Capital Stock
C$ 327.11KC$ 522.02KC$ 2.68MC$ 622.02K-C$ 11.05M
Issuance Of Debt
C$ -77.29KC$ -117.98KC$ -109.47KC$ -37.94K--
Repayment Of Debt
C$ -77.29KC$ -117.98KC$ -109.47KC$ -37.94K--
Free Cash Flow
C$ -943.10KC$ -2.13MC$ -2.21MC$ -2.22MC$ -4.80MC$ -14.32M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Perk Labs Cash Flow

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