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Plymouth Rock Technologies Inc (TSE:AETH)
CNQX:AETH
AETH
Plymouth Rock Technologies Inc
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Plymouth Rock Technologies Inc (AETH) Cash flow

25 Followers

Plymouth Rock Technologies Inc Cash Flow

TSE:AETH's free cash flow for Q3 2024 was C$-53.72K. For the 2024 fiscal year, TSE:AETH's free cash flow was decreased by C$-2.31M and operating cash flow was C$-53.72K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ 256.62KC$ -2.73MC$ -414.02KC$ -3.44MC$ -2.11MC$ -2.32M
Investing Cash Flow
C$ -354.42KC$ 785.44K-C$ -573.34KC$ -61.09KC$ -14.18K
Financing Cash Flow
C$ -118.54KC$ 1.97MC$ 70.30KC$ 4.33MC$ 1.59MC$ 172.36K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 51.14KC$ 38.55KC$ 13.13KC$ 375.05KC$ 24.71KC$ 583.12K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -2.45M--C$ 4.42MC$ 1.64MC$ 224.62K
Issuance Of Debt
C$ 50.46KC$ -79.02KC$ 70.30KC$ -90.61KC$ -48.47KC$ -52.26K
Repayment Of Debt
--C$ 70.30KC$ -90.61KC$ -48.47K-
Free Cash Flow
C$ 120.55KC$ -2.73MC$ -414.02KC$ -3.44MC$ -2.11MC$ -2.32M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Plymouth Rock Technologies Inc Cash Flow

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