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Cardiocomm Solutions Inc (TSE:EKG)
TSXV:EKG
Canadian Market
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Cardiocomm Solutions (EKG) Cash flow

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Cardiocomm Solutions Cash Flow

TSE:EKG's free cash flow for Q2 2024 was C$-62.61K. For the 2024 fiscal year, TSE:EKG's free cash flow was decreased by C$-56.09K and operating cash flow was C$-62.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -167.37KC$ -54.07KC$ 54.52KC$ -120.80KC$ 39.40KC$ -61.89K
Investing Cash Flow
C$ -2.02KC$ -2.02KC$ -10.19KC$ -2.63KC$ -16.00KC$ -8.50K
Financing Cash Flow
C$ -27.01KC$ 90.73KC$ -95.65KC$ 109.09KC$ 17.39KC$ 11.77K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 213.13KC$ 90.94KC$ 56.30KC$ 107.62KC$ 121.96KC$ 81.17K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--C$ 22.80KC$ 14.50KC$ 4.99KC$ 29.92K
Issuance Of Capital Stock
C$ -40.00K-----
Issuance Of Debt
C$ 12.99KC$ 90.73KC$ -95.65KC$ 84.09KC$ 17.39KC$ -122.61K
Repayment Of Debt
C$ 12.99KC$ 90.73K-C$ -25.41KC$ -22.61KC$ -122.61K
Free Cash Flow
C$ -169.39KC$ -56.09K-C$ -120.80KC$ 39.40KC$ -61.89K
Domestic Sales
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Foreign Sales
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Currency in CAD

Cardiocomm Solutions Cash Flow

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