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DeepMarkit Corp (TSE:MKT)
TSXV:MKT
MKT
DeepMarkit
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DeepMarkit (MKT) Cash flow

2 Followers

DeepMarkit Cash Flow

TSE:MKT's free cash flow for Q4 2024 was C$―. For the 2024 fiscal year, TSE:MKT's free cash flow was decreased by C$314.19K and operating cash flow was C$-13.09K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -261.04KC$ -1.56MC$ -314.19KC$ -146.87KC$ 578.47KC$ -1.42M
Investing Cash Flow
-C$ -299.02KC$ -32.82K-C$ 400.00C$ 1.12K
Financing Cash Flow
C$ 88.87K-C$ 753.40K-C$ 427.23KC$ 1.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 217.06KC$ 88.94KC$ 501.47KC$ 95.09KC$ 241.95KC$ 392.79K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----C$ -58.42KC$ 244.36K
Issuance Of Capital Stock
C$ 88.87K-C$ 693.40K-C$ 427.23KC$ 1.25M
Issuance Of Debt
--C$ 60.00K---
Repayment Of Debt
------
Free Cash Flow
C$ -152.02K-C$ -314.19KC$ -146.87KC$ 578.47KC$ -1.42M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

DeepMarkit Cash Flow

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