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Health Logic Interactive (CHYPF)
OTHER OTC:CHYPF
CHYPF
Health Logic Interactive
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Health Logic Interactive (CHYPF) Cash flow

11 Followers

Health Logic Interactive Cash Flow

CHYPF's free cash flow for Q4 2023 was C$-716.00. For the 2023 fiscal year, CHYPF's free cash flow was decreased by C$-45.79K and operating cash flow was C$-716.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -50.80KC$ -51.04KC$ -5.25KC$ -805.32KC$ -174.42KC$ -27.99K
Investing Cash Flow
------
Financing Cash Flow
C$ 48.00KC$ 48.00K-C$ 1.41MC$ 350.00KC$ 51.53K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 21.44KC$ 1.17KC$ 4.11KC$ 9.36KC$ 106.17KC$ 69.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 730.97K-C$ 66.51K
Issuance Of Debt
C$ 48.00KC$ 48.00K-C$ 17.39KC$ 350.00KC$ 0.00
Repayment Of Debt
-----C$ -14.98K
Free Cash Flow
C$ -50.80KC$ -51.04KC$ -5.25KC$ -805.32KC$ -174.42KC$ -27.99K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Health Logic Interactive Cash Flow

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