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Xcyte Digital Corp. (TSE:XCYT)
TSXV:XCYT
Canadian Market
XCYT
Xcyte Digital Corp.
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Xcyte Digital Corp. (XCYT) Cash flow

5 Followers

Xcyte Digital Corp. Cash Flow

TSE:XCYT's free cash flow for Q was £-25.13K. For the fiscal year, TSE:XCYT's free cash flow was decreased by £-37.32K and operating cash flow was £-25.13K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
£ -55.18K£ -77.53K£ -40.21K£ -128.73K
Investing Cash Flow
£ 208.56K£ 100.00K£ 100.23K£ -1.20M
Financing Cash Flow
---£ 1.35M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
£ 430.85K£ 108.67K£ 86.20K£ 26.18K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
---£ 1.35M
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
£ -55.18K£ -77.53K£ -40.21K£ -128.73K
Domestic Sales
----
Foreign Sales
----
Currency in GBP

Xcyte Digital Corp. Cash Flow

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