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Gencan Capital Inc (TSE:GCA.X)
CNQX:GCA.X
Canadian Market
GCA.X
Gencan Capital
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Holding TSE:GCA.X?
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Gencan Capital (GCA.X) Cash flow

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Gencan Capital Cash Flow

TSE:GCA.X's free cash flow for Q3 2024 was C$-3.06K. For the 2024 fiscal year, TSE:GCA.X's free cash flow was decreased by C$188.53K and operating cash flow was C$-3.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ 10.70KC$ -101.28KC$ -289.81KC$ -84.49KC$ -72.07KC$ -337.44K
Investing Cash Flow
------
Financing Cash Flow
C$ 92.00K-----
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 246.11KC$ 8.91KC$ 110.19KC$ 400.00KC$ 484.49KC$ 556.56K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ 10.70KC$ -101.28KC$ -289.81KC$ -84.49KC$ -72.07KC$ -337.44K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Gencan Capital Cash Flow

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