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Radio Fuels Energy Corp (TSE:CAKE)
CNQX:CAKE
Canadian Market
CAKE
Radio Fuels Energy Corp
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Radio Fuels Energy Corp (CAKE) Cash flow

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Radio Fuels Energy Corp Cash Flow

TSE:CAKE's free cash flow for Q was C$―. For the fiscal year, TSE:CAKE's free cash flow was decreased by C$829.23K and operating cash flow was C$-192.54K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20
Operating Cash Flow
C$ -538.68KC$ -279.59KC$ -829.23KC$ -405.02KC$ -7.54K
Investing Cash Flow
C$ -1.49MC$ -887.66KC$ -19.93M--
Financing Cash Flow
C$ 1.46MC$ -425.13KC$ 24.57MC$ 579.54K-
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 7.69MC$ 2.40MC$ 3.99MC$ 175.36KC$ 841.00
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
C$ 23.26K----
Issuance Of Capital Stock
C$ 1.50M-C$ 25.48MC$ 600.02K-
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
C$ -85.86K-C$ -829.23KC$ -405.02KC$ -7.54K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Radio Fuels Energy Corp Cash Flow

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