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BacTech Environmental (TSE:BAC)
CNQX:BAC
BAC
BacTech Environmental
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BacTech Environmental (BAC) Cash flow

17 Followers

BacTech Environmental Cash Flow

TSE:BAC's free cash flow for Q2 2024 was C$-17.04K. For the 2024 fiscal year, TSE:BAC's free cash flow was decreased by C$1.42M and operating cash flow was C$-17.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -735.68KC$ -1.79MC$ -2.23M-C$ -147.12KC$ -166.05K
Investing Cash Flow
--C$ -980.56K---
Financing Cash Flow
C$ 725.45KC$ 1.85MC$ 3.15MC$ 1.24MC$ 161.52KC$ 232.97K
Cash Flow From Discontinued Operation
-----C$ -87.80K
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 108.50KC$ 73.20KC$ 10.15KC$ 64.28KC$ -128.29KC$ -142.69K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 614.04KC$ 1.50MC$ 2.11MC$ 606.31KC$ 129.88KC$ 85.00K
Issuance Of Debt
C$ 150.00KC$ 400.00KC$ 940.00KC$ -75.00K-C$ 150.00K
Repayment Of Debt
--C$ -60.00KC$ -75.00K--
Free Cash Flow
C$ -735.68KC$ -1.79MC$ -3.21M-C$ -147.12KC$ -166.05K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

BacTech Environmental Cash Flow

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