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Radial Research Corp. (TSE:RAD)
:RAD
Canadian Market
RAD
Radial Research Corp.
RESEARCH TOOLSreports

Radial Research Corp. (RAD) Cash flow

4 Followers

Radial Research Corp. Cash Flow

TSE:RAD's free cash flow for Q1 2024 was C$-24.89K. For the 2024 fiscal year, TSE:RAD's free cash flow was decreased by C$3.10K and operating cash flow was C$-24.89K. See a summary of the company’s cash flow.
Cash Flow
Aug 23Aug 22Aug 21May 20Aug 19
Operating Cash Flow
C$ -112.68KC$ -115.78KC$ -157.21KC$ -141.63KC$ -120.67K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 500.56K
End Cash Position
C$ 295.23KC$ 407.92KC$ 523.70KC$ 680.90KC$ 822.53K
Free Cash Flow
C$ -112.68KC$ -115.78KC$ -157.21KC$ -141.63KC$ -120.67K
Currency in CAD

Radial Research Corp. Cash Flow