Luff Enterprises (TSE:LUFF)
CNQX:LUFF
Canadian Market

Luff Enterprises (LUFF) Cash flow

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Luff Enterprises Cash Flow

TSE:LUFF's free cash flow for Q was C$―. For the fiscal year, TSE:LUFF's free cash flow was decreased by C$456.53K and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19May 18Dec 17
Operating Cash Flow
C$ -2.10MC$ -2.96MC$ -3.40MC$ -15.33MC$ -9.60MC$ -31.74K
Investing Cash Flow
C$ 6.41MC$ 6.36MC$ -860.55KC$ 24.79MC$ -10.65M-
Financing Cash Flow
C$ -1.57MC$ -1.41MC$ 2.36MC$ -5.82MC$ 21.79MC$ 12.25K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 9.98MC$ 3.88MC$ 1.93MC$ 3.99MC$ 2.59MC$ 9.69K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 406.78KC$ 580.78KC$ 434.88K-C$ 19.11MC$ 0.00
Issuance Of Debt
-C$ 163.72KC$ 2.00M-C$ 0.00-
Repayment Of Debt
C$ -2.15MC$ -2.17MC$ -73.63KC$ -5.82MC$ -291.69K-
Free Cash Flow
C$ -2.14MC$ -3.05MC$ -3.51MC$ -15.33MC$ -23.20MC$ -31.74K
Domestic Sales
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Foreign Sales
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Currency in CAD

Luff Enterprises Cash Flow

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