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RSI International Systems Inc (TSE:ARC)
TSXV:ARC
Canadian Market

RSI International Systems (ARC) Cash flow

2 Followers

RSI International Systems Cash Flow

TSE:ARC's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:ARC's free cash flow was decreased by C$1.65M and operating cash flow was C$-1.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.37MC$ -4.20MC$ -131.68KC$ -79.59KC$ -235.03KC$ -239.03K
Investing Cash Flow
C$ -244.91KC$ -331.64KC$ 1.73MC$ 76.97KC$ 28.29KC$ 448.71K
Financing Cash Flow
C$ 338.07KC$ -603.56KC$ -559.36K-C$ -33.58KC$ -152.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -14.39MC$ -4.02MC$ 1.06MC$ 26.98KC$ 29.61KC$ 269.93K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ -681.18KC$ -522.81KC$ -446.15K-C$ -33.58K-
Repayment Of Debt
C$ -292.03K-C$ -446.15K-C$ -33.58KC$ -152.00K
Free Cash Flow
C$ -3.39M-C$ -1.65MC$ -79.59KC$ -235.03KC$ -239.03K
Domestic Sales
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Foreign Sales
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Currency in CAD

RSI International Systems Cash Flow

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