Personas Social (TSE:PRSN)
TSXV:PRSN
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Personas Social (PRSN) Cash flow

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Personas Social Cash Flow

TSE:PRSN's free cash flow for Q2 2024 was C$67.50K. For the 2024 fiscal year, TSE:PRSN's free cash flow was decreased by C$-709.27K and operating cash flow was C$67.50K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Feb 20
Operating Cash Flow
C$ -437.86KC$ -904.41KC$ -195.14KC$ 71.56KC$ 159.53KC$ -2.93M
Investing Cash Flow
---C$ 107.20KC$ 132.85KC$ 307.27K
Financing Cash Flow
C$ -102.00KC$ 1.01MC$ 127.14KC$ -165.85KC$ -233.61KC$ 2.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 557.50KC$ 135.47KC$ 32.16KC$ 100.16KC$ 87.24KC$ 28.48K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 1.15MC$ 120.00K--C$ 3.31M
Issuance Of Debt
C$ -28.36KC$ -64.53KC$ 7.14KC$ -350.85KC$ -254.96KC$ 0.00
Repayment Of Debt
C$ -15.21KC$ -64.53KC$ -32.85KC$ -350.85KC$ -254.96KC$ -710.62K
Free Cash Flow
C$ -357.19KC$ -904.41KC$ -195.14KC$ -4.04KC$ 159.53KC$ -2.93M
Domestic Sales
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Foreign Sales
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Currency in CAD

Personas Social Cash Flow

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