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Spotlite360 Technologies, Inc. (TSE:LITE)
:LITE
Canadian Market
LITE
Spotlite360 Technologies, Inc.
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Spotlite360 Technologies, Inc. (LITE) Cash flow

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42 Followers

Spotlite360 Technologies, Inc. Cash Flow

TSE:LITE's free cash flow for Q3 2023 was C$-60.97K. For the 2023 fiscal year, TSE:LITE's free cash flow was decreased by C$1.78M and operating cash flow was C$-60.97K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -434.57KC$ -2.44MC$ -98.25K-C$ -1.10K
Investing Cash Flow
C$ -1.42MC$ -363.13KC$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 1.82MC$ 2.73MC$ 450.12KC$ 0.00C$ 0.00
End Cash Position
C$ 194.31KC$ 268.46KC$ 352.17KC$ 298.00C$ 84.00
Free Cash Flow
C$ -1.14MC$ -2.92MC$ -98.25K-C$ -1.10K
Currency in CAD

Spotlite360 Technologies, Inc. Cash Flow

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