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Wesana Health Holdings Inc (TSE:WESA.X)
CNQX:WESA.X
WESA.X
Wesana Health Holdings Inc
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Holding TSE:WESA.X?
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Wesana Health Holdings Inc (WESA.X) Cash flow

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Wesana Health Holdings Inc Cash Flow

TSE:WESA.X's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, TSE:WESA.X's free cash flow was decreased by $11.99M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Apr 21
Operating Cash Flow
$ -1.73M$ -7.69M$ -11.99M$ -117.97K
Investing Cash Flow
$ 181.71K$ 512.13K$ 2.42M-
Financing Cash Flow
$ -134.34K$ 1.15M$ 14.92M-
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ -996.24K$ -575.79K$ 6.58M$ 199.24K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
$ -380.55K$ 848.63K$ 11.97M-
Issuance Of Debt
$ -160.37K$ -163.44K$ 2.95M-
Repayment Of Debt
$ -160.37K-$ -19.38K-
Free Cash Flow
$ -1.73M-$ -11.99M$ -117.97K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Wesana Health Holdings Inc Cash Flow

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