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Inceptus Capital Ltd. (TSE:ICI.P)
TSXV:ICI.P
Canadian Market
ICI.P
Inceptus Capital
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Inceptus Capital (ICI.P) Cash flow

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Inceptus Capital Cash Flow

TSE:ICI.P's free cash flow for Q3 2024 was C$-15.00. For the 2024 fiscal year, TSE:ICI.P's free cash flow was decreased by C$21.66K and operating cash flow was C$-15.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -54.53KC$ -9.81KC$ -31.47KC$ -53.45KC$ -43.21KC$ -48.45K
Investing Cash Flow
------
Financing Cash Flow
C$ 40.00K----C$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 45.71KC$ 15.11KC$ 24.91KC$ 56.39KC$ 109.84KC$ 153.05K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 0.00C$ 0.00
Issuance Of Capital Stock
-----C$ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -54.53KC$ -9.81KC$ -31.47KC$ -53.45KC$ -43.21KC$ -48.45K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Inceptus Capital Cash Flow

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