Reliq Health Technologies Inc (TSE:RHT)
TSXV:RHT
Holding TSE:RHT?
Track your performance easily

Reliq Health Technologies (RHT) Cash flow

97 Followers

Reliq Health Technologies Cash Flow

TSE:RHT's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:RHT's free cash flow was decreased by C$7.11M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
C$ -4.28MC$ -8.03MC$ -7.11MC$ -6.26MC$ -11.96MC$ -8.15M
Investing Cash Flow
--C$ 23.00KC$ 372.27KC$ 0.00C$ -106.50K
Financing Cash Flow
C$ 3.78MC$ 7.93MC$ 7.30MC$ 5.55MC$ 2.51MC$ 17.57M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 519.81KC$ 132.78KC$ 226.30KC$ 12.80KC$ 345.03KC$ 9.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 179.00KC$ 144.00KC$ 3.04M-C$ 0.00C$ 15.00M
Issuance Of Debt
C$ -30.28KC$ -97.73KC$ -120.57KC$ 40.00KC$ 0.00C$ 0.00
Repayment Of Debt
C$ -12.91K-C$ -120.57KC$ -47.80KC$ 0.00-
Free Cash Flow
C$ -2.94M-C$ -7.11MC$ -6.31MC$ -11.96MC$ -8.15M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Reliq Health Technologies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis