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

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7 Followers

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$1.49M and operating cash flow was C$-82.25K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -2.04MC$ -3.51MC$ -1.65MC$ -810.23KC$ -1.76M
Investing Cash Flow
C$ -100.92KC$ -81.69KC$ -6.64KC$ -1.13KC$ -99.65K
Financing Cash Flow
C$ 1.27MC$ 3.46MC$ 2.57MC$ 1.13MC$ 1.36M
End Cash Position
C$ 372.53KC$ 1.24MC$ 1.37MC$ 461.19KC$ 138.15K
Free Cash Flow
C$ -2.04MC$ -3.53MC$ -1.66MC$ -811.36KC$ -1.86M
Currency in CAD

Datable Technology Cash Flow

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