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Wellbeing Digital Sciences Inc (TSE:MEDI)
NEO-L:MEDI
Canadian Market
MEDI
Wellbeing Digital Sciences Inc
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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

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