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CloudMD Software & Services (DOCRF)
OTHER OTC:DOCRF
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CloudMD Software & Services (DOCRF) Cash flow

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CloudMD Software & Services Cash Flow

DOCRF's free cash flow for Q was C$-1.06M. For the fiscal year, DOCRF's free cash flow was decreased by C$17.93M and operating cash flow was C$-776.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -11.57MC$ -11.57MC$ -28.92MC$ -21.86MC$ -8.36MC$ -2.09M
Investing Cash Flow
C$ 828.00KC$ 828.00KC$ 18.58MC$ -69.91MC$ -9.70MC$ -2.58M
Financing Cash Flow
C$ -4.38MC$ -4.38MC$ -10.68MC$ 77.07MC$ 76.07MC$ 5.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 59.56MC$ 8.93MC$ 24.06MC$ 45.08MC$ 59.71MC$ 1.70M
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 64.95K
Issuance Of Capital Stock
---C$ 58.21MC$ 75.68MC$ 4.53M
Issuance Of Debt
C$ -4.38MC$ -4.38MC$ -11.01MC$ 18.61MC$ 0.00C$ 810.00K
Repayment Of Debt
C$ -5.47MC$ -5.47MC$ -11.63MC$ -5.03MC$ -2.51MC$ -487.00K
Free Cash Flow
C$ -13.59MC$ -13.59MC$ -31.52MC$ -21.86MC$ -8.52MC$ -2.13M
Domestic Sales
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Foreign Sales
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Currency in CAD

CloudMD Software & Services Cash Flow

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