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Waverunner Capital (CHMJD)
OTHER OTC:CHMJD

Waverunner Capital (CHMJD) Cash flow

43 Followers

Waverunner Capital Cash Flow

CHMJD's free cash flow for Q3 2024 was C$-114.68K. For the 2024 fiscal year, CHMJD's free cash flow was decreased by C$-985.16K and operating cash flow was C$-114.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -181.06KC$ -832.48KC$ -1.35MC$ -2.45MC$ -3.19MC$ -4.88M
Investing Cash Flow
C$ 15.62KC$ 415.77KC$ 2.03MC$ -493.01KC$ -844.11KC$ -2.33M
Financing Cash Flow
--C$ -41.27KC$ 91.71KC$ -1.38KC$ 11.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.11MC$ 623.79KC$ 1.04MC$ 395.68KC$ 3.25MC$ 7.29M
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
--C$ 401.19KC$ 937.29KC$ 960.17KC$ 260.76K
Issuance Of Capital Stock
---C$ 36.00KC$ 0.00C$ 2.36M
Issuance Of Debt
--C$ -316.00C$ 55.71KC$ 161.03KC$ 9.57M
Repayment Of Debt
-C$ -85.17KC$ -153.88KC$ -154.29KC$ -162.41KC$ 0.00
Free Cash Flow
C$ -212.66KC$ -117.58KC$ 867.57KC$ -2.45MC$ -3.36MC$ -6.61M
Domestic Sales
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Foreign Sales
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Currency in CAD

Waverunner Capital Cash Flow

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