Real Luck Group Ltd (TSE:LUCK.H)
TSXV:LUCK.H
Canadian Market
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Real Luck Group Ltd (LUCK.H) Cash flow

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Real Luck Group Ltd Cash Flow

TSE:LUCK.H's free cash flow for Q3 2023 was C$-815.30K. For the 2023 fiscal year, TSE:LUCK.H's free cash flow was decreased by C$-1.30M and operating cash flow was C$-816.19K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -8.38MC$ -8.22MC$ -6.93MC$ -3.90MC$ -4.84M
Investing Cash Flow
C$ -274.00C$ -24.32KC$ -50.53KC$ 20.54KC$ 41.11K
Financing Cash Flow
C$ -12.49KC$ -39.09KC$ 17.56MC$ 5.60MC$ 3.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 9.88MC$ 6.07MC$ 14.40MC$ 3.84MC$ 2.02M
Income Tax Paid Supplemental Data
C$ 8.21K----
Interest Paid Supplemental Data
C$ -1.42K----
Issuance Of Capital Stock
---C$ 4.64MC$ 1.33M
Issuance Of Debt
C$ -10.03KC$ -39.09KC$ -42.24KC$ 1.46MC$ 2.18M
Repayment Of Debt
C$ -10.03KC$ -39.09KC$ -42.24KC$ -37.56KC$ -71.29K
Free Cash Flow
C$ -8.37MC$ -8.23MC$ -6.93MC$ -3.90MC$ -4.84M
Domestic Sales
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Foreign Sales
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Currency in CAD

Real Luck Group Ltd Cash Flow

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