TDb Split Corp Class A (TSE:XTD)
TSX:XTD
Canadian Market
Holding TSE:XTD?
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TDb Split (XTD) Cash flow

16 Followers

TDb Split Cash Flow

TSE:XTD's free cash flow for Q4 2022 was C$―. For the 2022 fiscal year, TSE:XTD's free cash flow was decreased by C$5.84M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
-C$ 5.84MC$ -19.99MC$ -12.29MC$ 5.95MC$ 4.47M
Investing Cash Flow
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Financing Cash Flow
-C$ 1.05MC$ 8.60MC$ 20.47MC$ -3.81MC$ -3.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-C$ 17.69MC$ 1.98MC$ 13.37MC$ 5.19MC$ 3.05M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 8.27MC$ 15.00MC$ 35.64MC$ 0.00-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-C$ 5.84M-C$ -12.29MC$ 5.95MC$ 4.47M
Domestic Sales
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Foreign Sales
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Currency in CAD

TDb Split Cash Flow

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