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IC Capitalight Corp. (TSE:IC)
CNQX:IC
Canadian Market
IC
IC Capitalight Corp.
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IC Capitalight Corp. (IC) Cash flow

3 Followers

IC Capitalight Corp. Cash Flow

TSE:IC's free cash flow for Q2 2024 was C$51.88K. For the 2024 fiscal year, TSE:IC's free cash flow was decreased by C$435.56K and operating cash flow was C$51.88K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -495.75KC$ -631.07KC$ -1.06MC$ -77.36KC$ -384.43KC$ -239.05K
Investing Cash Flow
C$ 401.75KC$ -408.42KC$ 3.25MC$ 108.65KC$ -225.17KC$ 25.64K
Financing Cash Flow
C$ -30.00KC$ -30.00KC$ -482.07KC$ 315.26KC$ 40.00KC$ 814.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.68MC$ 1.05MC$ 2.12MC$ 422.72KC$ 76.18KC$ 645.77K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 44.64KC$ 814.00K
Issuance Of Debt
C$ -30.00KC$ -30.00KC$ -482.07KC$ 315.26KC$ 40.00K-
Repayment Of Debt
C$ -30.00KC$ -30.00KC$ -760.71K---
Free Cash Flow
C$ -495.75KC$ -631.07KC$ -1.07MC$ -77.36KC$ -384.43KC$ -239.05K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

IC Capitalight Corp. Cash Flow

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