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PopReach Corporation (TSE:INIK)
TSXV:INIK
Canadian Market
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PopReach Corporation (INIK) Cash flow

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PopReach Corporation Cash Flow

TSE:INIK's free cash flow for Q2 2024 was $2.19M. For the 2024 fiscal year, TSE:INIK's free cash flow was decreased by $7.40M and operating cash flow was $-3.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.89M$ 8.48M$ 8.36M$ 930.59K$ 2.69M$ 628.02K
Investing Cash Flow
$ -11.97M$ -21.52M$ -7.21M$ -6.06M$ -901.00K$ -2.91M
Financing Cash Flow
$ -321.00K$ 12.80M$ 4.51M$ -1.94M$ 15.20M$ 3.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 89.91M$ 22.45M$ 22.84M$ 11.03M$ 18.10M-
Income Tax Paid Supplemental Data
$ -54.00K-$ 624.00K$ 127.65K$ 156.45K-
Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 15.86M-
Issuance Of Debt
$ 7.28M$ 19.94M$ 11.87M$ -1.51M$ -197.62K$ 5.08M
Repayment Of Debt
$ -10.47M$ -60.31M-$ -1.51M$ -2.06M$ -1.46M
Free Cash Flow
$ 14.05M$ 7.40M-$ 930.59K$ 2.69M$ -443.29K
Domestic Sales
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Foreign Sales
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Currency in USD

PopReach Corporation Cash Flow

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