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Spacefy Inc (SPFYF)
OTHER OTC:SPFYF
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Spacefy (SPFYF) Cash flow

47 Followers

Spacefy Cash Flow

SPFYF's free cash flow for Q2 2024 was C$-8.26K. For the 2024 fiscal year, SPFYF's free cash flow was decreased by C$44.62K and operating cash flow was C$-8.26K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -11.71KC$ -54.33KC$ -98.96KC$ -59.44KC$ -221.10KC$ -2.20M
Investing Cash Flow
----C$ -4.60KC$ -124.61K
Financing Cash Flow
C$ 4.75KC$ 54.57KC$ 72.00KC$ 80.00K-C$ 1.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -2.22MC$ -737.18KC$ -737.78KC$ 34.98KC$ 14.42KC$ 240.12K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----C$ 1.25M
Issuance Of Debt
C$ 4.75KC$ 54.57KC$ 72.00KC$ 80.00K-C$ -35.00K
Repayment Of Debt
-----C$ -35.00K
Free Cash Flow
C$ -11.71KC$ -54.33KC$ -98.96K-C$ -221.10KC$ -2.20M
Domestic Sales
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Foreign Sales
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Currency in CAD

Spacefy Cash Flow

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