Sixth Wave Innovations (SIXWF)
OTHER OTC:SIXWF
US Market

Sixth Wave Innovations (SIXWF) Cash flow

12 Followers

Sixth Wave Innovations Cash Flow

SIXWF's free cash flow for Q3 2023 was C$-919.91K. For the 2023 fiscal year, SIXWF's free cash flow was decreased by C$5.15M and operating cash flow was C$-919.91K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 22Aug 21Aug 20Aug 19Aug 18
Operating Cash Flow
C$ -1.96MC$ -2.78MC$ -7.31MC$ -4.38MC$ -5.89MC$ -1.27M
Investing Cash Flow
C$ 80.00KC$ 274.31KC$ -366.06KC$ -4.12MC$ -1.91MC$ 0.00
Financing Cash Flow
C$ 1.75MC$ 1.45MC$ 7.25MC$ 8.61MC$ 6.54MC$ 3.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -1.59MC$ -758.63KC$ 296.76KC$ 720.29KC$ 610.42KC$ 1.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 16.53KC$ 22.67K----
Issuance Of Capital Stock
C$ 18.18KC$ 960.14KC$ 7.32MC$ 7.36MC$ 5.79MC$ 3.14M
Issuance Of Debt
C$ 1.37MC$ 114.02KC$ 1.27MC$ 877.42KC$ 0.00-
Repayment Of Debt
C$ -161.84KC$ -473.20KC$ -1.38MC$ -398.54KC$ 0.00C$ 0.00
Free Cash Flow
C$ -2.42MC$ -2.51MC$ -7.66MC$ -4.51MC$ -5.89MC$ -1.27M
Domestic Sales
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Foreign Sales
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Currency in CAD

Sixth Wave Innovations Cash Flow

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