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Cytophage Technologies Ltd. (TSE:CYTO)
TSXV:CYTO
Canadian Market
CYTO
Cytophage Technologies Ltd.
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Cytophage Technologies Ltd. (CYTO) Cash flow

2 Followers

Cytophage Technologies Ltd. Cash Flow

TSE:CYTO's free cash flow for Q was C$-1.82M. For the fiscal year, TSE:CYTO's free cash flow was decreased by C$-148.75K and operating cash flow was C$-1.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
C$ -3.32MC$ -195.23KC$ -46.47K
Investing Cash Flow
C$ 7.14MC$ 131.03KC$ -4.48M
Financing Cash Flow
C$ -237.99K-C$ 4.41M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 9.20MC$ 5.31KC$ 69.50K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ 2.50M-C$ 5.00M
Issuance Of Debt
C$ -214.24K--
Repayment Of Debt
C$ -214.24K--
Free Cash Flow
C$ -4.16MC$ -195.23KC$ -46.47K
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Cytophage Technologies Ltd. Cash Flow

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