Geekco Technologies Corporation Class A (TSE:GKO)
TSXV:GKO
Canadian Market

Geekco Technologies Corporation Class A (GKO) Cash flow

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Geekco Technologies Corporation Class A Cash Flow

TSE:GKO's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:GKO's free cash flow was decreased by C$628.54K and operating cash flow was C$-687.95K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -577.75KC$ -640.88KC$ -323.95KC$ -1.14MC$ -1.22MC$ 30.10K
Investing Cash Flow
C$ -175.00KC$ -168.82KC$ -304.59KC$ -415.99KC$ -411.53KC$ -389.72K
Financing Cash Flow
C$ 2.09MC$ 734.00KC$ -3.46KC$ 1.16MC$ 2.04MC$ 903.05K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 115.86KC$ 39.73KC$ 115.43KC$ 747.42KC$ 1.14MC$ 727.27K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -100.00K---C$ 2.02M-
Issuance Of Debt
C$ 1.26MC$ 500.00KC$ -3.46KC$ 1.18MC$ 30.00KC$ 900.00K
Repayment Of Debt
--C$ -3.46K-C$ -10.59KC$ -15.78K
Free Cash Flow
C$ -44.51K-C$ -628.54KC$ -1.56MC$ -1.64MC$ -362.03K
Domestic Sales
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Foreign Sales
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Currency in CAD

Geekco Technologies Corporation Class A Cash Flow

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