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Raffles Financial Group (TSE:RICH)
:RICH
Canadian Market
RICH
Raffles Financial Group
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Raffles Financial Group (RICH) Cash flow

4 Followers

Raffles Financial Group Cash Flow

TSE:RICH's free cash flow for Q3 2021 was $366.06K. For the 2021 fiscal year, TSE:RICH's free cash flow was decreased by $-3.96M and operating cash flow was $366.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 20Jun 19
Operating Cash Flow
$ 10.50M$ 7.04M$ 11.00M
Investing Cash Flow
$ -9.99M$ -8.90M$ 0.00
Financing Cash Flow
$ 20.30M$ 20.30M$ -8.90M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―
End Cash Position
$ 85.84M$ 21.04M$ 2.10M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―
Issuance Of Capital Stock
$ 20.30M$ 20.30M$ 100.00K
Issuance Of Debt
$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―
Free Cash Flow
$ 10.50M$ 7.04M$ 11.00M
Domestic Sales
$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―
Currency in USD

Raffles Financial Group Cash Flow

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