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ZeU Technologies (ZEUCF)
OTHER OTC:ZEUCF
ZEUCF
ZeU Technologies
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ZeU Technologies (ZEUCF) Cash flow

2 Followers

ZeU Technologies Cash Flow

ZEUCF's free cash flow for Q2 2023 was C$-117.00. For the 2023 fiscal year, ZEUCF's free cash flow was decreased by C$1.73M and operating cash flow was C$-117.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -346.23KC$ -510.42KC$ -2.25MC$ -2.20MC$ -60.73KC$ -1.22M
Investing Cash Flow
--C$ -23.58KC$ -23.75KC$ 0.00C$ 745.05K
Financing Cash Flow
C$ 84.96KC$ 240.96KC$ 2.29MC$ 2.26M-C$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -5.34MC$ -245.18KC$ -1.51MC$ 41.82KC$ 1.94KC$ 62.67K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 1.36MC$ 2.05M-C$ 0.00
Issuance Of Debt
---C$ -593.02K-C$ 0.00
Repayment Of Debt
---C$ -593.02K--
Free Cash Flow
C$ -346.23KC$ -510.42KC$ -2.25MC$ -2.20MC$ -60.73KC$ -1.22M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

ZeU Technologies Cash Flow

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