GOLO Mobile Inc. (TSE:WLTR.H)
TSXV:WLTR.H
Canadian Market
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GOLO Mobile Inc. (WLTR.H) Cash flow

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GOLO Mobile Inc. Cash Flow

TSE:WLTR.H's free cash flow for Q3 2023 was C$-29.24K. For the 2023 fiscal year, TSE:WLTR.H's free cash flow was decreased by C$3.94M and operating cash flow was C$-29.24K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -68.66KC$ -55.63KC$ -4.00MC$ -4.32MC$ -9.05MC$ -89.52K
Investing Cash Flow
--C$ 375.08KC$ -543.78KC$ -2.49M-
Financing Cash Flow
--C$ 4.07MC$ 2.87MC$ 13.05MC$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.96MC$ 513.60KC$ 572.35KC$ 130.35KC$ 2.12MC$ 559.92K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 4.13MC$ 3.05MC$ 9.65MC$ 0.00
Issuance Of Debt
--C$ -85.63KC$ -159.47KC$ 3.00M-
Repayment Of Debt
--C$ -85.63KC$ -159.47KC$ -158.96K-
Free Cash Flow
C$ -68.66KC$ -55.63KC$ -4.00MC$ -4.32MC$ -12.11MC$ -89.52K
Domestic Sales
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Foreign Sales
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Currency in CAD

GOLO Mobile Inc. Cash Flow

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