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Summus Solutions N.V. (TSE:SS.H)
TSXV:SS.H
Canadian Market
SS.H
Summus Solutions N.V.
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Summus Solutions N.V. (SS.H) Cash flow

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Summus Solutions N.V. Cash Flow

TSE:SS.H's free cash flow for Q was C$40.88K. For the fiscal year, TSE:SS.H's free cash flow was decreased by C$-454.88K and operating cash flow was C$-169.75K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 20Jun 19Jun 18Jun 17Jun 16
Operating Cash Flow
C$ -447.06KC$ -447.06KC$ 7.83KC$ -61.56KC$ -17.05KC$ 38.18K
Investing Cash Flow
C$ -1.64MC$ -1.64MC$ -6.90KC$ -6.90KC$ -6.90KC$ -63.74K
Financing Cash Flow
C$ 187.46KC$ 187.46KC$ 337.54KC$ 0.00--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 737.58KC$ 88.21KC$ 376.24KC$ 37.77KC$ 106.23KC$ 130.17K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 187.46KC$ 187.46KC$ 337.54KC$ 0.00--
Issuance Of Debt
C$ 1.48M-----
Repayment Of Debt
------
Free Cash Flow
C$ -236.43KC$ -447.06KC$ 7.83KC$ -68.46KC$ -23.95KC$ -25.56K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Summus Solutions N.V. Cash Flow

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