Boardwalktech Software Corp. (TSE:BWLK)
TSXV:BWLK

Boardwalktech Software (BWLK) Cash flow

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Boardwalktech Software Cash Flow

TSE:BWLK's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, TSE:BWLK's free cash flow was decreased by $0.00 and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 202.25K$ 1.12M$ -2.30M$ -2.96M$ -1.20M$ -4.44M
Investing Cash Flow
$ -7.19K$ -15.37K$ -21.84K$ -6.86K$ -6.10K$ -27.52K
Financing Cash Flow
$ -45.11K$ 215.07K$ 88.00K$ 5.27M$ 1.80M$ 4.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.26M$ 2.19M$ 868.96K$ 3.10M$ 794.71K$ 195.46K
Income Tax Paid Supplemental Data
----$ 43.79K$ 25.56K
Interest Paid Supplemental Data
$ 72.20K$ 72.20K----
Issuance Of Capital Stock
$ 163.83K$ 626.96K$ 379.19K$ 9.35M$ 2.41M$ 7.87M
Issuance Of Debt
$ -208.94K$ -411.89K$ -275.26K$ -3.02M$ 1.00M$ 0.00
Repayment Of Debt
---$ -3.72M$ -812.81K$ -2.32M
Free Cash Flow
---$ -2.96M$ -1.20M$ -4.45M
Domestic Sales
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Foreign Sales
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Currency in USD

Boardwalktech Software Cash Flow

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