tiprankstipranks
Fortem Resources (TSE:FTM.H)
TSXV:FTM.H
Canadian Market

Fortem Resources (FTM.H) Cash flow

0 Followers

Fortem Resources Cash Flow

TSE:FTM.H's free cash flow for Q was $-58.55K. For the fiscal year, TSE:FTM.H's free cash flow was decreased by $399.87K and operating cash flow was $-58.55K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 20Feb 19Feb 18Feb 17Feb 16
Operating Cash Flow
$ -455.53K$ -841.31K$ -1.24M$ -613.98K$ -197.89K$ -238.72K
Investing Cash Flow
$ -353.13K$ -524.75K$ -894.28K$ -2.01M$ -63.40K$ -47.74K
Financing Cash Flow
$ 763.70K$ 1.34M$ 1.99M$ 2.34M$ 698.35K$ 282.79K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 119.33K$ 13.02K$ 35.17K$ 176.90K$ 459.48K$ 22.43K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--$ 1.24M$ 1.81M$ 599.27K$ 7.61K
Issuance Of Debt
$ 352.70K$ 1.16M$ -388.07K$ 250.50K$ 200.00K$ 225.19K
Repayment Of Debt
$ 41.67K$ -193.68K$ -888.07K$ -30.00K$ -100.92K$ 0.00
Free Cash Flow
$ -665.88K$ -841.31K$ -1.24M$ -1.53M$ -261.30K$ -286.45K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Fortem Resources Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis