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Steer Technologies (TSE:ARGH)
TSXV:ARGH
ARGH
Steer Technologies
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Steer Technologies (ARGH) Cash flow

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Steer Technologies Cash Flow

TSE:ARGH's free cash flow for Q2 2024 was C$-1.30M. For the 2024 fiscal year, TSE:ARGH's free cash flow was decreased by C$-1.40M and operating cash flow was C$-1.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.93M-C$ -17.41MC$ -19.89MC$ -9.59MC$ -4.15M
Investing Cash Flow
C$ -35.45K-C$ -738.44KC$ -446.90KC$ -3.54MC$ -1.06M
Financing Cash Flow
C$ 2.83M-C$ 18.04MC$ 18.86MC$ 13.06MC$ 8.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.25M-C$ 2.27MC$ 2.23MC$ 3.71MC$ 3.79M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 22.20MC$ 20.50MC$ 13.62MC$ 9.32M
Issuance Of Debt
C$ -688.21K-C$ -3.90MC$ -1.39MC$ -273.59KC$ -6.80K
Repayment Of Debt
C$ -24.70KC$ -1.11M-C$ -1.41MC$ -333.59KC$ -6.80K
Free Cash Flow
C$ -1.30MC$ -1.40M-C$ -19.89MC$ -9.59MC$ -4.15M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Steer Technologies Cash Flow

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