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ePlay Digital Inc. (EPYFF)
OTHER OTC:EPYFF
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ePlay Digital (EPYFF) Cash flow

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ePlay Digital Cash Flow

EPYFF's free cash flow for Q3 2023 was C$3.42K. For the 2023 fiscal year, EPYFF's free cash flow was decreased by C$188.09K and operating cash flow was C$3.42K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -320.35KC$ -575.68KC$ -763.78KC$ -83.16KC$ -676.35KC$ -394.29K
Investing Cash Flow
--C$ 63.55KC$ 3.16KC$ -16.52K-
Financing Cash Flow
C$ 12.87K-C$ 1.31MC$ 45.92KC$ 580.05KC$ 511.20K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 404.69KC$ 30.69KC$ 606.37KC$ 1.53KC$ 35.61KC$ 148.43K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 1.10M-C$ 500.00KC$ 534.52K
Issuance Of Debt
C$ 12.87K-C$ -4.62KC$ 45.92KC$ 26.55KC$ -22.47K
Repayment Of Debt
--C$ -4.62KC$ -43.86KC$ -40.84KC$ -93.28K
Free Cash Flow
C$ -320.35KC$ -575.68KC$ -763.78KC$ -83.16KC$ -676.35KC$ -394.29K
Domestic Sales
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Foreign Sales
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Currency in CAD

ePlay Digital Cash Flow

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