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Labrador Technologies Inc (TSE:LTX)
TSXV:LTX
Canadian Market
LTX
Labrador Technologies
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reports

Labrador Technologies (LTX) Cash flow

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Labrador Technologies Cash Flow

TSE:LTX's free cash flow for Q4 2023 was C$-1.64K. For the 2023 fiscal year, TSE:LTX's free cash flow was decreased by C$-881.74K and operating cash flow was C$-1.64K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -191.57KC$ -190.97KC$ -54.10KC$ -37.61KC$ -165.88KC$ -156.98K
Investing Cash Flow
C$ -719.87KC$ -719.87KC$ -25.00K---
Financing Cash Flow
C$ 1.11MC$ 1.11MC$ 80.00KC$ 15.22KC$ 183.18KC$ 110.11K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 789.01KC$ 196.53KC$ 1.05KC$ 151.00C$ 22.54KC$ 5.23K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 549.78KC$ 560.00KC$ 30.00KC$ 157.38KC$ 0.00C$ 25.00K
Issuance Of Debt
C$ -9.68KC$ 546.31KC$ 50.00KC$ -150.00KC$ 183.18KC$ 85.11K
Repayment Of Debt
---C$ -150.00K--
Free Cash Flow
C$ -961.43KC$ -935.84KC$ -54.10KC$ -37.61KC$ -165.88KC$ -156.98K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Labrador Technologies Cash Flow

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