Harrys Manufacturing Inc (WSRRF)
OTHER OTC:WSRRF
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Harrys Manufacturing (WSRRF) Cash flow

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Harrys Manufacturing Cash Flow

WSRRF's free cash flow for Q2 2024 was C$-40.60K. For the 2024 fiscal year, WSRRF's free cash flow was decreased by C$179.25K and operating cash flow was C$-40.60K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -325.28KC$ -264.37KC$ -443.62KC$ -883.68KC$ -618.44KC$ -1.03M
Investing Cash Flow
C$ 200.00KC$ 200.00KC$ -200.00KC$ -203.09KC$ -120.62KC$ 18.55K
Financing Cash Flow
C$ 133.29KC$ 72.00KC$ 289.07KC$ 1.21MC$ 451.50KC$ 10.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 119.18KC$ 16.87KC$ 9.24KC$ 363.80KC$ 239.12KC$ 526.68K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 119.97K-C$ 451.19KC$ 895.44KC$ 475.00KC$ 10.00K
Issuance Of Debt
C$ -3.88K-C$ -135.25KC$ 329.50KC$ 0.00C$ 0.00
Repayment Of Debt
C$ 6.12K-C$ -235.25KC$ -70.50KC$ -23.50KC$ 0.00
Free Cash Flow
C$ -301.10KC$ -264.37KC$ -443.62KC$ -883.68KC$ -739.06KC$ -1.03M
Domestic Sales
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Foreign Sales
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Currency in CAD

Harrys Manufacturing Cash Flow

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