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DigiMax Global Inc. (TSE:SPTZ)
CNQX:SPTZ
Canadian Market
SPTZ
DigiMax Global Inc.
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Holding TSE:SPTZ?
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DigiMax Global Inc. (SPTZ) Cash flow

20 Followers

DigiMax Global Inc. Cash Flow

TSE:SPTZ's free cash flow for Q2 2024 was C$-411.00K. For the 2024 fiscal year, TSE:SPTZ's free cash flow was decreased by C$-701.00K and operating cash flow was C$-411.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -312.00KC$ -705.00KC$ -3.35MC$ -4.07MC$ -1.21MC$ -921.97K
Investing Cash Flow
C$ 56.00KC$ 5.00KC$ -211.00KC$ -10.10MC$ 86.79KC$ -35.59K
Financing Cash Flow
C$ 651.00KC$ 737.00KC$ -238.00KC$ 18.27MC$ 2.15MC$ 1.02M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.15MC$ 403.35KC$ 364.35KC$ 5.34MC$ 1.24MC$ 207.14K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
C$ 65.00KC$ 42.00KC$ 75.00K-C$ 112.01KC$ 96.37K
Issuance Of Capital Stock
---C$ 18.33MC$ 1.43MC$ 0.00
Issuance Of Debt
C$ 146.00KC$ 38.00KC$ -238.00KC$ -28.43KC$ 0.00C$ 550.00K
Repayment Of Debt
C$ 51.00KC$ -57.00K-C$ -28.43KC$ 0.00-
Free Cash Flow
C$ -308.00KC$ -701.00K-C$ -4.36MC$ -1.21MC$ -937.12K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

DigiMax Global Inc. Cash Flow

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