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Cover Technologies (TSE:PLAS)
:PLAS
Canadian Market

Cover Technologies (PLAS) Cash flow

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Cover Technologies Cash Flow

TSE:PLAS's free cash flow for Q3 2024 was $89.90K. For the 2024 fiscal year, TSE:PLAS's free cash flow was decreased by $― and operating cash flow was $89.90K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -1.49M$ -1.37M$ -3.13M$ -260.38K$ -848.19K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -1.49M$ ―$ -3.13M$ ―$ ―
Currency in USD

Cover Technologies Cash Flow