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ATW Tech Inc (TSE:ATW)
TSXV:ATW
Canadian Market
ATW
ATW Tech Inc
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reports

ATW Tech Inc (ATW) Cash flow

6 Followers

ATW Tech Inc Cash Flow

TSE:ATW's free cash flow for Q3 2023 was C$-570.38K. For the 2023 fiscal year, TSE:ATW's free cash flow was decreased by C$-1.60M and operating cash flow was C$-523.50K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -2.09MC$ -1.35MC$ -1.20MC$ -784.89KC$ -948.02KC$ -565.71K
Investing Cash Flow
C$ -156.64KC$ -252.17KC$ -402.29KC$ -8.59KC$ 986.76KC$ 512.25K
Financing Cash Flow
C$ 2.36MC$ 1.38MC$ 1.41MC$ 1.20MC$ -68.61KC$ -7.14K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 353.91KC$ 21.54KC$ 239.62KC$ 432.96KC$ 31.38KC$ 61.26K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.93MC$ 250.00KC$ 1.61MC$ 1.50MC$ 0.00C$ 168.00K
Issuance Of Debt
C$ 453.17KC$ 1.16MC$ -123.52KC$ 120.00KC$ 0.00-
Repayment Of Debt
C$ -25.30KC$ -42.90KC$ -53.52KC$ -90.71KC$ -181.27KC$ -270.36K
Free Cash Flow
C$ -2.24MC$ -1.60M-C$ -902.88KC$ -1.28MC$ -1.23M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

ATW Tech Inc Cash Flow

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