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Datable Technology (TTMZF)
OTHER OTC:TTMZF
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Datable Technology (TTMZF) Cash flow

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Datable Technology Cash Flow

TTMZF's free cash flow for Q3 2023 was C$-82.25K. For the 2023 fiscal year, TTMZF's free cash flow was decreased by C$1.47M and operating cash flow was C$-82.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -1.01MC$ -2.04MC$ -3.51MC$ -1.65MC$ -810.23KC$ -1.76M
Investing Cash Flow
C$ -165.49KC$ -100.92KC$ -81.69KC$ -6.64KC$ -1.13KC$ -99.65K
Financing Cash Flow
C$ 1.13MC$ 1.27MC$ 3.46MC$ 2.57MC$ 1.13MC$ 1.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 845.30KC$ 372.53KC$ 1.24MC$ 1.37MC$ 461.19KC$ 138.15K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 870.90KC$ 1.38MC$ 853.74KC$ 2.73MC$ 1.26MC$ 1.43M
Issuance Of Debt
C$ 264.83KC$ -79.48KC$ 2.63MC$ -64.16KC$ 100.00KC$ 0.00
Repayment Of Debt
C$ -90.78KC$ -79.48KC$ -94.17KC$ -104.16KC$ -203.60KC$ 0.00
Free Cash Flow
C$ -1.01MC$ -2.04MC$ -3.51MC$ -1.65MC$ -811.36KC$ -1.86M
Domestic Sales
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Foreign Sales
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Currency in CAD

Datable Technology Cash Flow

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