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Global Care Capital (TSE:POLE)
CNQX:POLE
POLE
Global Care Capital
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Global Care Capital (POLE) Cash flow

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Global Care Capital Cash Flow

TSE:POLE's free cash flow for Q was C$18.82K. For the fiscal year, TSE:POLE's free cash flow was decreased by C$-886.13K and operating cash flow was C$18.82K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -307.85KC$ -1.23MC$ -343.89KC$ -2.12MC$ -2.34MC$ -2.56M
Investing Cash Flow
C$ 10.91KC$ -25.88K--C$ -1.19MC$ -2.65M
Financing Cash Flow
C$ -1.90KC$ 749.76KC$ 640.00KC$ 2.43MC$ 18.25KC$ 4.19M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 616.22KC$ 261.89KC$ 617.71KC$ 321.61KC$ 14.50KC$ 2.34M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -379.37K--C$ 2.50M--
Issuance Of Debt
C$ -372.29K-----
Repayment Of Debt
C$ -1.90K-----
Free Cash Flow
C$ -307.85KC$ -1.23MC$ -343.89KC$ -2.12MC$ -2.34M-
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Global Care Capital Cash Flow

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