Telecure Technologies Inc (TSE:TELE)
CNQX:TELE
Canadian Market
Holding TSE:TELE?
Track your performance easily

Telecure Technologies Inc (TELE) Cash flow

5 Followers

Telecure Technologies Inc Cash Flow

TSE:TELE's free cash flow for Q was C$-11.89K. For the fiscal year, TSE:TELE's free cash flow was decreased by C$-24.83K and operating cash flow was C$-11.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -24.03KC$ -24.83KC$ -33.50KC$ -40.22KC$ -35.47KC$ -109.59K
Investing Cash Flow
------
Financing Cash Flow
C$ 18.40KC$ 20.00KC$ 28.50KC$ 25.62KC$ 49.97KC$ 110.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 8.63KC$ 3.00C$ 4.84KC$ 307.00C$ 14.90KC$ 407.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -1.60K-C$ 28.50KC$ 25.62KC$ 49.97KC$ 110.00K
Repayment Of Debt
------
Free Cash Flow
C$ -24.03KC$ -24.83K----
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Telecure Technologies Inc 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