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Ciscom Corp. (TSE:CISC)
CNQX:CISC
Canadian Market
CISC
Ciscom Corp.
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reports

Ciscom Corp. (CISC) Cash flow

11 Followers

Ciscom Corp. Cash Flow

TSE:CISC's free cash flow for Q was C$670.51K. For the fiscal year, TSE:CISC's free cash flow was decreased by C$― and operating cash flow was C$675.01K. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
C$ 1.27M
Investing Cash Flow
C$ -11.04K
Financing Cash Flow
C$ -1.80M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
C$ 515.91K
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
C$ 419.62K
Issuance Of Capital Stock
C$ 228.00K
Issuance Of Debt
C$ -2.03M
Repayment Of Debt
C$ -2.03M
Free Cash Flow
C$ 1.26M
Domestic Sales
-
Foreign Sales
-
Currency in CAD

Ciscom Corp. Cash Flow

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