Euro Asia Pay Holdings (TSE:HRO)
CNQX:HRO
Canadian Market

Euro Asia Pay Holdings (HRO) Cash flow

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Euro Asia Pay Holdings Cash Flow

TSE:HRO's free cash flow for Q was C$-166.34K. For the fiscal year, TSE:HRO's free cash flow was decreased by C$699.98K and operating cash flow was C$-166.34K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -925.12KC$ -2.23MC$ -2.94MC$ -1.54MC$ -1.30MC$ 431.48K
Investing Cash Flow
C$ -1.00C$ -4.52KC$ -373.00C$ -1.46KC$ -4.58KC$ -13.52K
Financing Cash Flow
C$ 674.91KC$ 2.01MC$ 2.74MC$ 1.92MC$ 440.00KC$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 955.34KC$ 164.64KC$ 409.47KC$ 612.53KC$ 235.37KC$ 1.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 857.28KC$ 1.88M--
Issuance Of Debt
C$ 674.91KC$ 2.01MC$ 1.88MC$ 20.00KC$ 440.00KC$ 0.00
Repayment Of Debt
C$ 2.01MC$ 2.01MC$ -20.00K---
Free Cash Flow
C$ -925.12KC$ -2.24MC$ -2.94MC$ -1.54MC$ -1.31MC$ 417.96K
Domestic Sales
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Foreign Sales
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Currency in CAD

Euro Asia Pay Holdings Cash Flow

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