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Rmr Science Technologies (TSE:TTGI)
TSXV:TTGI
Canadian Market
TTGI
Rmr Science Technologies
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Rmr Science Technologies (TTGI) Cash flow

1 Followers

Rmr Science Technologies Cash Flow

TSE:TTGI's free cash flow for Q2 2024 was C$-335.34K. For the 2024 fiscal year, TSE:TTGI's free cash flow was decreased by C$685.54K and operating cash flow was C$-335.34K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -2.53MC$ -2.64MC$ -3.29MC$ -56.66KC$ -17.89KC$ -234.92K
Investing Cash Flow
C$ -1.00C$ -5.24KC$ -44.15K---
Financing Cash Flow
C$ 2.46MC$ 2.19MC$ 3.51MC$ 25.00KC$ 0.00C$ -39.97K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 486.26KC$ 152.88KC$ 608.97KC$ 84.21KC$ 115.86KC$ 133.76K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -260.40KC$ -183.77KC$ 3.31M--C$ 0.00
Issuance Of Debt
C$ 2.11MC$ 1.77MC$ 1.08M---
Repayment Of Debt
C$ -2.09MC$ -2.07MC$ -51.65K---
Free Cash Flow
C$ -2.53MC$ -2.65MC$ -3.33MC$ -56.66KC$ -17.89KC$ -234.92K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Rmr Science Technologies Cash Flow

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