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Advent Wireless Inc (TSE:AWI)
TSXV:AWI
Canadian Market
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Advent Wireless (AWI) Cash flow

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Advent Wireless Cash Flow

TSE:AWI's free cash flow for Q was C$473.72K. For the fiscal year, TSE:AWI's free cash flow was decreased by C$-1.43M and operating cash flow was C$476.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.09MC$ -1.09MC$ 338.06KC$ -87.43KC$ -326.45KC$ -1.33M
Investing Cash Flow
C$ 4.55MC$ 4.55MC$ -1.71MC$ 50.93KC$ 2.71MC$ 4.10M
Financing Cash Flow
C$ -816.28KC$ -816.28KC$ -782.99KC$ -780.42KC$ -1.97MC$ -1.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 17.90MC$ 9.67MC$ 7.03MC$ 9.21MC$ 10.70MC$ 9.62M
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$ -219.51KC$ -219.51KC$ -186.22KC$ -183.64KC$ -179.56KC$ -136.74K
Repayment Of Debt
C$ -219.51KC$ -219.51KC$ -186.22KC$ -183.64KC$ -179.56KC$ -136.74K
Free Cash Flow
C$ -1.09MC$ -1.09MC$ 333.55KC$ -87.43KC$ 1.23MC$ 446.77K
Domestic Sales
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Foreign Sales
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Currency in CAD

Advent Wireless Cash Flow

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