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Legible Inc. (TSE:READ)
CNQX:READ
Holding TSE:READ?
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Legible Inc. (READ) Cash flow

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Legible Inc. Cash Flow

TSE:READ's free cash flow for Q2 2024 was C$-827.00K. For the 2024 fiscal year, TSE:READ's free cash flow was decreased by C$980.42K and operating cash flow was C$-827.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Jun 21Jun 20
Operating Cash Flow
C$ -3.02MC$ -2.84MC$ -3.84MC$ -6.35MC$ 15.38KC$ -36.64K
Investing Cash Flow
--C$ 17.26KC$ -1.26M--
Financing Cash Flow
C$ 3.03MC$ 2.77MC$ 3.14MC$ 8.30MC$ -15.38KC$ 36.64K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 195.27KC$ 74.83KC$ 150.44KC$ 832.67K-C$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--C$ 12.79K---
Issuance Of Capital Stock
C$ 2.27MC$ 2.50MC$ 509.41KC$ 8.73M--
Issuance Of Debt
C$ 446.83KC$ 534.00KC$ 2.41MC$ -27.37K--
Repayment Of Debt
C$ -433.66KC$ -286.66KC$ -25.00KC$ -27.37K--
Free Cash Flow
C$ -3.02MC$ -2.84MC$ -3.83MC$ -6.35MC$ 15.38KC$ -36.64K
Domestic Sales
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Foreign Sales
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Currency in CAD

Legible Inc. Cash Flow

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