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

4 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$0.00 and operating cash flow was C$-1.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.32MC$ -4.20MC$ -131.68KC$ -79.59KC$ -235.03KC$ -239.03K
Investing Cash Flow
C$ 42.10KC$ -331.64KC$ 1.73MC$ 76.97KC$ 28.29KC$ 448.71K
Financing Cash Flow
C$ 556.61KC$ -603.56KC$ -559.36K-C$ -33.58KC$ -152.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -10.97MC$ -4.02MC$ 1.06MC$ 26.98KC$ 29.61KC$ 269.93K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -389.15KC$ -522.81KC$ -446.15K-C$ -33.58KC$ -152.00K
Repayment Of Debt
----C$ -33.58KC$ -152.00K
Free Cash Flow
---C$ -79.59KC$ -235.03KC$ -239.03K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

RSI International Systems Cash Flow

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