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3 Sixty Risk Solutions Ltd. (SAYFF)
OTHER OTC:SAYFF
US Market
SAYFF
3 Sixty Risk Solutions
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reports

3 Sixty Risk Solutions (SAYFF) Cash flow

9 Followers

3 Sixty Risk Solutions Cash Flow

SAYFF's free cash flow for Q3 2019 was C$―. For the 2019 fiscal year, SAYFF's free cash flow was decreased by C$0.00 and operating cash flow was C$1.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 18Sep 17Sep 16Sep 15Sep 14
Operating Cash Flow
C$ -280.68MC$ -255.74KC$ -932.25KC$ -1.13MC$ -1.45MC$ 815.00K
Investing Cash Flow
C$ -7.92M-C$ 2.23MC$ -48.07KC$ -144.00KC$ 0.00
Financing Cash Flow
C$ 281.81MC$ 211.88KC$ -1.39MC$ 1.15M-C$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 36.82MC$ 10.85KC$ 54.72KC$ 140.92KC$ 102.00KC$ 1.71M
Income Tax Paid Supplemental Data
---C$ 0.00C$ 16.00KC$ 7.00K
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 211.88K---C$ 0.00
Issuance Of Debt
C$ 536.41K----C$ 0.00
Repayment Of Debt
-----C$ 0.00
Free Cash Flow
C$ -279.38M--C$ -1.13MC$ -1.45MC$ 815.00K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

3 Sixty Risk Solutions Cash Flow

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