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ARHT Media Inc (TSE:ART)
TSXV:ART
ART
ARHT Media
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reports

ARHT Media (ART) Cash flow

27 Followers

ARHT Media Cash Flow

TSE:ART's free cash flow for Q was C$-586.37K. For the fiscal year, TSE:ART's free cash flow was decreased by C$-6.08M and operating cash flow was C$-829.45K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.01MC$ -6.31MC$ -7.11MC$ -4.36MC$ -3.27MC$ -3.07M
Investing Cash Flow
C$ 44.74KC$ 225.16KC$ -2.27MC$ -696.21KC$ -4.96KC$ -123.75K
Financing Cash Flow
C$ 158.99KC$ 1.98MC$ 10.53MC$ 7.65MC$ 3.55MC$ 2.57M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.98MC$ 116.77KC$ 4.22MC$ 3.08MC$ 486.91KC$ 213.22K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 10.00MC$ 7.98M-C$ 3.06M
Issuance Of Debt
C$ -31.42KC$ 1.98MC$ -193.59KC$ -2.26MC$ 1.45MC$ 800.00K
Repayment Of Debt
C$ -112.21KC$ -246.29K-C$ -2.26MC$ -187.56KC$ -1.18M
Free Cash Flow
C$ -2.97MC$ -6.08M-C$ -5.06MC$ -3.27MC$ -3.19M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

ARHT Media Cash Flow

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