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Rock Edge Resources Ltd. (TSE:ISP)
CNQX:ISP
Canadian Market
ISP
Rock Edge Resources Ltd.
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reports

Rock Edge Resources Ltd. (ISP) Cash flow

0 Followers

Rock Edge Resources Ltd. Cash Flow

TSE:ISP's free cash flow for Q was C$-8.41K. For the fiscal year, TSE:ISP's free cash flow was decreased by C$-637.09K and operating cash flow was C$-43.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21
Operating Cash Flow
C$ -498.14KC$ -588.51KC$ -66.57KC$ -40.38K
Investing Cash Flow
C$ -215.06KC$ -125.50KC$ -10.36KC$ -137.55K
Financing Cash Flow
C$ 249.80KC$ 671.39KC$ 219.58KC$ 247.20K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 210.35KC$ 169.29KC$ 211.92KC$ 69.27K
Income Tax Paid Supplemental Data
---C$ 0.00
Interest Paid Supplemental Data
---C$ 0.00
Issuance Of Capital Stock
C$ 237.51KC$ 709.10KC$ 370.00KC$ 254.00K
Issuance Of Debt
C$ 50.00K---
Repayment Of Debt
----
Free Cash Flow
C$ -713.20KC$ -714.01KC$ -76.93KC$ -177.94K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Rock Edge Resources Ltd. Cash Flow

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