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Cypherpunk Holdings Inc (TSE:HODL)
CNQX:HODL
HODL
Cypherpunk Holdings Inc
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Cypherpunk Holdings Inc (HODL) Cash flow

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Cypherpunk Holdings Inc Cash Flow

TSE:HODL's free cash flow for Q3 2024 was C$386.20K. For the 2024 fiscal year, TSE:HODL's free cash flow was decreased by C$418.52K and operating cash flow was C$115.54K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -438.13KC$ -1.13MC$ 211.00C$ -1.64MC$ -460.00KC$ -2.56M
Investing Cash Flow
C$ 7.80MC$ -14.77MC$ 18.84MC$ -12.08MC$ -1.29MC$ 232.75K
Financing Cash Flow
C$ -917.96KC$ -707.76KC$ -1.18MC$ 14.10MC$ 493.23KC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 20.02MC$ 1.93MC$ 18.54MC$ 876.76KC$ 485.38KC$ 1.74M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 12.05MC$ 493.23KC$ 0.00
Issuance Of Debt
--C$ -1.19MC$ 1.16M--
Repayment Of Debt
--C$ -1.19M---
Free Cash Flow
C$ -165.41KC$ 41.91KC$ -376.61KC$ -1.64MC$ -460.00KC$ -2.56M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Cypherpunk Holdings Inc Cash Flow

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