tiprankstipranks
Wellbeing Digital Sciences Inc (TSE:MEDI)
NEO-L:MEDI
Canadian Market
Holding TSE:MEDI?
Track your performance easily

Wellbeing Digital Sciences Inc (MEDI) Cash flow

2 Followers

Wellbeing Digital Sciences Inc Cash Flow

TSE:MEDI's free cash flow for Q4 2022 was C$―. For the 2022 fiscal year, TSE:MEDI's free cash flow was decreased by C$2.28M and operating cash flow was C$-339.13K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jul 20Jul 19Jul 18
Operating Cash Flow
C$ -3.64MC$ -3.64MC$ -2.28MC$ -589.79KC$ -637.84KC$ -210.35K
Investing Cash Flow
C$ -1.09MC$ -1.09MC$ -1.23MC$ -44.41KC$ -1.76M-
Financing Cash Flow
C$ 1.72MC$ 1.72MC$ 4.28MC$ -37.80KC$ 3.47MC$ 2.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.37MC$ 315.20KC$ 3.32MC$ 2.52MC$ 3.19MC$ 2.12M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 4.54M-C$ 3.50MC$ 2.24M
Issuance Of Debt
C$ 1.41MC$ 1.41MC$ -270.31KC$ -37.80K--
Repayment Of Debt
C$ -510.67KC$ -510.67KC$ -270.31KC$ -37.80K--
Free Cash Flow
C$ -2.29M-C$ -2.28MC$ -589.79KC$ -637.84KC$ -210.35K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Wellbeing Digital Sciences Inc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis