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Ecologix Resource Group Inc (EXRG)
OTHER OTC:EXRG
US Market

Ecologix Resource Group (EXRG) Cash flow

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Ecologix Resource Group Cash Flow

EXRG's free cash flow for Q was $-41.24K. For the fiscal year, EXRG's free cash flow was decreased by $-1.23M and operating cash flow was $-23.31K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 09Dec 08Dec 07
Operating Cash Flow
$ -476.19K$ -1.13M$ -75.10K$ -1.75K
Investing Cash Flow
$ -254.22K$ -181.94K$ -6.00K$ -9.50K
Financing Cash Flow
$ 728.35K$ 1.34M$ 82.48K$ 11.25K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 131.90K$ 9.97K$ 1.38K$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 44.75K$ 0.00-
Issuance Of Capital Stock
-$ 50.00K$ 80.67K$ 0.00
Issuance Of Debt
$ 713.83K$ 1.29M$ 29.21K$ 11.25K
Repayment Of Debt
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Free Cash Flow
$ -730.40K$ -1.31M$ -81.10K$ -11.25K
Domestic Sales
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Foreign Sales
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Currency in USD

Ecologix Resource Group Cash Flow

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