Three Sixty Solar (LRTTF)
OTHER OTC:LRTTF

Three Sixty Solar (LRTTF) Cash flow

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Three Sixty Solar Cash Flow

LRTTF's free cash flow for Q was C$―. For the fiscal year, LRTTF's free cash flow was decreased by C$32.74K and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -948.31KC$ -1.32MC$ -1.35MC$ -1.35MC$ -2.23MC$ -3.48M
Investing Cash Flow
C$ -15.00KC$ -112.77KC$ -19.57KC$ -13.06KC$ -16.62KC$ -1.74M
Financing Cash Flow
C$ -40.75KC$ -52.39KC$ -44.45KC$ 942.78KC$ 1.25KC$ 14.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 12.81MC$ 4.30MC$ 5.78MC$ 7.19MC$ 7.61MC$ 9.85M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 0.00C$ 981.00KC$ 0.00C$ 4.86M
Issuance Of Debt
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Repayment Of Debt
C$ -40.70KC$ -52.34KC$ -44.45KC$ -38.22KC$ 0.00C$ -100.70K
Free Cash Flow
C$ -948.31KC$ -1.32MC$ -1.35MC$ -1.36MC$ -2.41MC$ -3.49M
Domestic Sales
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Foreign Sales
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Currency in CAD

Three Sixty Solar Cash Flow

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