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FRX Innovations Inc (TSE:FRXI)
TSXV:FRXI
Canadian Market

FRX Innovations Inc (FRXI) Cash flow

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FRX Innovations Inc Cash Flow

TSE:FRXI's free cash flow for Q was $―. For the fiscal year, TSE:FRXI'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
Dec 22Dec 21
Operating Cash Flow
$ -2.40M$ -5.26M$ -191.99K
Investing Cash Flow
$ -6.85K$ -10.95K-
Financing Cash Flow
$ 2.94M$ 5.39M$ 170.74K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.08M$ 188.21K$ 148.75K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 2.96M$ 5.94M$ 220.00K
Issuance Of Debt
$ -27.90K$ -681.67K-
Repayment Of Debt
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Free Cash Flow
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Domestic Sales
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Foreign Sales
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Currency in USD

FRX Innovations Inc Cash Flow

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