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TDb Split Corp Class A (TSE:XTD)
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TDb Split (XTD) Cash flow

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20 Followers

TDb Split Cash Flow

TSE:XTD's free cash flow for Q4 2024 was C$-360.64K. For the 2024 fiscal year, TSE:XTD's free cash flow was decreased by C$13.57M and operating cash flow was C$-360.63K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 32.56MC$ 18.98MC$ 5.84MC$ -19.99MC$ -12.29M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 3.56MC$ -21.82MC$ -13.22M
Financing Cash Flow
C$ 4.00MC$ 3.43MC$ 1.05MC$ 8.60MC$ 20.47M
End Cash Position
C$ 67.84MC$ 31.29MC$ 8.87MC$ 1.98MC$ 13.37M
Free Cash Flow
C$ 32.56MC$ 18.98MC$ 5.84MC$ -19.99MC$ -12.29M
Currency in CAD

TDb Split Cash Flow

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