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Highbury Projects Inc (TSE:IFSS)
NEO-L:IFSS
Canadian Market
IFSS
Highbury Projects
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reports

Highbury Projects (IFSS) Cash flow

0 Followers

Highbury Projects Cash Flow

TSE:IFSS's free cash flow for Q3 2022 was C$-30.52K. For the 2022 fiscal year, TSE:IFSS's free cash flow was decreased by C$13.63K and operating cash flow was C$-25.26K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -64.71KC$ -64.88KC$ -76.04KC$ -55.39KC$ -67.04KC$ -63.52K
Investing Cash Flow
C$ -44.17KC$ -45.23KC$ -47.70KC$ -47.29KC$ -41.90KC$ -41.87K
Financing Cash Flow
C$ 75.00KC$ 0.00C$ 241.01KC$ 0.00--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 68.21KC$ 14.92KC$ 125.03KC$ 7.76KC$ 110.44KC$ 219.37K
Income Tax Paid Supplemental Data
-C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Interest Paid Supplemental Data
-C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Issuance Of Capital Stock
-C$ 0.00C$ 241.01KC$ 0.00--
Issuance Of Debt
C$ 75.00K-----
Repayment Of Debt
------
Free Cash Flow
C$ -108.88KC$ -110.11KC$ -123.74KC$ -102.68KC$ -108.94KC$ -105.39K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Highbury Projects Cash Flow

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