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Spotlite360 Technologies, Inc. (TSE:LITE)
CNQX:LITE
LITE
Spotlite360 Technologies, Inc.
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Holding TSE:LITE?
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Spotlite360 Technologies, Inc. (LITE) Cash flow

43 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
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -983.36KC$ -434.57KC$ -2.44MC$ -98.25K
Investing Cash Flow
C$ -126.25KC$ -1.42MC$ -363.13K-
Financing Cash Flow
C$ 559.99KC$ 1.82MC$ 2.73MC$ 450.12K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 513.97KC$ 194.31KC$ 268.46KC$ 352.17K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
C$ 2.34KC$ 2.34K--
Issuance Of Capital Stock
C$ 500.00KC$ 1.96MC$ 2.85MC$ 663.12K
Issuance Of Debt
C$ 61.34KC$ 47.48KC$ -38.74KC$ 15.00K
Repayment Of Debt
C$ -50.63KC$ -102.14KC$ -177.00K-
Free Cash Flow
C$ -1.00MC$ -1.14MC$ -2.92MC$ -98.25K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Spotlite360 Technologies, Inc. Cash Flow

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