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SWMBRD Sports, Inc. (TSE:SWIM)
CNQX:SWIM
Canadian Market
SWIM
SWMBRD Sports, Inc.
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Holding TSE:SWIM?
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SWMBRD Sports, Inc. (SWIM) Cash flow

1 Followers

SWMBRD Sports, Inc. Cash Flow

TSE:SWIM's free cash flow for Q3 2024 was C$-19.14K. For the 2024 fiscal year, TSE:SWIM's free cash flow was decreased by C$10.69K and operating cash flow was C$-19.14K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21
Operating Cash Flow
C$ 156.99KC$ -807.90KC$ -910.30KC$ -120.85K
Investing Cash Flow
C$ -288.50KC$ -300.75KC$ -116.79KC$ -3.24K
Financing Cash Flow
C$ 126.13KC$ 916.16KC$ 313.81KC$ 1.04M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 21.86KC$ 14.56KC$ 207.04KC$ 920.32K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ -166.03KC$ 632.38KC$ 327.61KC$ 1.06M
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
C$ -39.28KC$ -1.02MC$ -1.03MC$ -124.09K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

SWMBRD Sports, Inc. Cash Flow

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