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Yorkton Ventures Inc (TSE:LONE)
TSXV:LONE
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Yorkton Ventures (LONE) Cash flow

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Yorkton Ventures Cash Flow

TSE:LONE's free cash flow for Q was C$―. For the fiscal year, TSE:LONE's free cash flow was decreased by C$2.09M and operating cash flow was C$-200.05K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -1.29MC$ -1.29MC$ -1.31MC$ 56.67KC$ -191.99KC$ -214.72K
Investing Cash Flow
C$ 38.98KC$ 38.98KC$ -781.47KC$ -1.53MC$ -550.00K-
Financing Cash Flow
C$ 1.44MC$ 1.44MC$ 2.14MC$ 1.13MC$ 396.07K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.14MC$ 410.53KC$ 49.44KC$ 336.00C$ 345.53KC$ 691.45K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.62MC$ 1.62MC$ 2.57MC$ 520.00KC$ 396.07K-
Issuance Of Debt
C$ -142.85KC$ -142.85KC$ -170.00KC$ 613.00K--
Repayment Of Debt
C$ -111.14K-C$ -394.00K---
Free Cash Flow
C$ -3.57M-C$ -2.09MC$ -1.48MC$ -191.99KC$ -214.72K
Domestic Sales
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Foreign Sales
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Currency in CAD

Yorkton Ventures Cash Flow

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