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Pure Extracts Technologies (PRXTF)
OTHER OTC:PRXTF
PRXTF
Pure Extracts Technologies
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Pure Extracts Technologies (PRXTF) Cash flow

27 Followers

Pure Extracts Technologies Cash Flow

PRXTF's free cash flow for Q3 2023 was C$-417.68K. For the 2023 fiscal year, PRXTF's free cash flow was decreased by C$6.61M and operating cash flow was C$-387.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
C$ -1.40MC$ -2.80MC$ -9.44M
Investing Cash Flow
C$ -45.52KC$ -34.76KC$ -790.78K
Financing Cash Flow
C$ 984.71KC$ 1.31MC$ 11.73M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 403.10KC$ -13.65KC$ 1.63M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
C$ 205.46K--
Issuance Of Capital Stock
---
Issuance Of Debt
C$ 379.81KC$ 388.50KC$ 3.07M
Repayment Of Debt
C$ -345.46KC$ -793.50KC$ -334.75K
Free Cash Flow
C$ -1.45MC$ -2.83MC$ -9.44M
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Pure Extracts Technologies Cash Flow

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