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Intema Solutions Inc (TSE:RGG.H)
:RGG.H
Canadian Market

Intema Solutions (RGG.H) Cash flow

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Intema Solutions Cash Flow

TSE:RGG.H's free cash flow for Q3 2022 was $-744.52K. For the 2022 fiscal year, TSE:RGG.H's free cash flow was decreased by $-3.89M and operating cash flow was $-786.35K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -4.53M$ -641.08K$ -1.20M$ -302.77K$ 104.71K
Investing Cash Flow
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Financing Cash Flow
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End Cash Position
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Free Cash Flow
$ -4.53M$ -641.08K$ -1.20M$ -302.77K$ 104.71K
Currency in USD

Intema Solutions Cash Flow