Xtierra Inc (TSE:XAG)
CNQX:XAG
Holding TSE:XAG?
Track your performance easily

Xtierra (XAG) Cash flow

0 Followers

Xtierra Cash Flow

TSE:XAG's free cash flow for Q was $-53.11K. For the fiscal year, TSE:XAG's free cash flow was decreased by $-131.75K and operating cash flow was $-53.11K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -84.75K$ -404.07K$ -225.06K$ -128.10K$ -77.00K$ -105.00K
Investing Cash Flow
-$ -80.62K$ -47.26K$ -20.00K$ 0.00-
Financing Cash Flow
-$ 0.00$ 757.91K$ 182.61K$ 75.00K$ 93.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 176.02K$ 38.95K$ 523.65K$ 38.06K$ 3.56K$ 5.56K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 0.00$ 762.91K$ 157.15K$ 0.00-
Issuance Of Debt
---$ 30.00K$ 75.00K$ 93.00K
Repayment Of Debt
------
Free Cash Flow
$ -84.75K$ -404.07K$ -272.32K$ -148.10K$ -77.00K$ -105.00K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Xtierra 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