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Premier Diversified Holdings Inc (TSE:AJA)
TSXV:AJA
Canadian Market
AJA
Premier Diversified Holdings
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Premier Diversified Holdings (AJA) Cash flow

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Premier Diversified Holdings Cash Flow

TSE:AJA's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:AJA's free cash flow was decreased by C$685.88K and operating cash flow was C$77.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -52.42KC$ -5.42KC$ -685.88KC$ -865.07KC$ -1.33MC$ -1.46M
Investing Cash Flow
C$ -223.57K-C$ -304.80KC$ -695.20KC$ -502.12KC$ 24.59K
Financing Cash Flow
C$ 533.61K-C$ 922.20KC$ 1.61MC$ 1.60MC$ 1.29M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -2.88MC$ -782.88KC$ -777.46KC$ 124.01KC$ 55.75KC$ 285.89K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 0.00C$ 377.09K
Issuance Of Debt
C$ 533.61K-C$ 922.20KC$ 1.61MC$ 1.60MC$ 914.39K
Repayment Of Debt
------
Free Cash Flow
C$ -181.49K-C$ -685.88KC$ -865.07KC$ -1.33MC$ -1.46M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Premier Diversified Holdings Cash Flow

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