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Specialty Liquid Transportation Corp. (SPQDF)
OTHER OTC:SPQDF
US Market
SPQDF
Specialty Liquid Transportation
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Specialty Liquid Transportation (SPQDF) Cash flow

1 Followers

Specialty Liquid Transportation Cash Flow

SPQDF's free cash flow for Q was C$-101.18K. For the fiscal year, SPQDF's free cash flow was decreased by C$-156.32K and operating cash flow was C$-101.18K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 18Sep 17
Operating Cash Flow
C$ -175.29KC$ -175.29KC$ -18.97K
Investing Cash Flow
---
Financing Cash Flow
C$ 17.55KC$ 419.36KC$ 145.00K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 1.42MC$ 370.10KC$ 126.03K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ -80.64KC$ 419.36KC$ 145.00K
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
C$ -175.29KC$ -175.29KC$ -18.97K
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Specialty Liquid Transportation Cash Flow

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