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Roadman Investments (TSE:LITT)
TSXV:LITT
Canadian Market
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Roadman Investments (LITT) Cash flow

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Roadman Investments Cash Flow

TSE:LITT's free cash flow for Q was C$―. For the fiscal year, TSE:LITT's free cash flow was decreased by C$0.00 and operating cash flow was C$-135.53K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -962.42KC$ -962.42KC$ -847.92KC$ -755.12KC$ -1.99MC$ -1.42M
Investing Cash Flow
C$ 973.99KC$ 973.99KC$ -5.34MC$ -338.61KC$ -622.47KC$ 131.29K
Financing Cash Flow
--C$ 6.24MC$ 194.00KC$ 3.54MC$ 1.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 868.47KC$ 73.67KC$ 166.69KC$ 111.68KC$ 1.01MC$ 81.79K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 3.44MC$ 24.00KC$ 1.77MC$ 1.02M
Issuance Of Debt
--C$ 3.44MC$ 170.00K--
Repayment Of Debt
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Free Cash Flow
C$ -601.82K--C$ -755.12KC$ -1.99MC$ -1.42M
Domestic Sales
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Foreign Sales
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Currency in CAD

Roadman Investments Cash Flow

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