NetraMark Holdings (AINMF)
OTHER OTC:AINMF
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NetraMark Holdings (AINMF) Cash flow

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NetraMark Holdings Cash Flow

AINMF's free cash flow for Q3 2024 was C$-408.88K. For the 2024 fiscal year, AINMF's free cash flow was decreased by C$2.54M and operating cash flow was C$-408.88K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -2.49MC$ -2.39MC$ -4.78MC$ -4.23MC$ -150.38K
Investing Cash Flow
--C$ -2.19M--
Financing Cash Flow
C$ 2.50MC$ 4.16MC$ 691.58KC$ 8.67MC$ 1.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.20MC$ 1.78MC$ 10.09KC$ 6.29MC$ 1.84M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.50MC$ 4.16MC$ 691.58KC$ 8.67MC$ 1.99M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -2.49MC$ -2.39MC$ -4.93MC$ -4.23MC$ -150.38K
Domestic Sales
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Foreign Sales
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Currency in CAD

NetraMark Holdings Cash Flow

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