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Mobi724 Global Solutions Inc (TSE:MOS)
TSXV:MOS
Canadian Market
MOS
Mobi724 Global Solutions
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Mobi724 Global Solutions (MOS) Cash flow

4 Followers

Mobi724 Global Solutions Cash Flow

TSE:MOS's free cash flow for Q was C$-336.73K. For the fiscal year, TSE:MOS's free cash flow was decreased by C$-2.24M and operating cash flow was C$-338.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -2.61MC$ -3.65MC$ -1.38MC$ -3.62MC$ -4.23MC$ -4.83M
Investing Cash Flow
C$ 4.78KC$ -8.42KC$ -26.89KC$ 2.90MC$ -113.19KC$ -1.88M
Financing Cash Flow
C$ 2.14MC$ 4.08MC$ 716.08KC$ 1.31MC$ 1.08MC$ 10.42M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 873.95KC$ 879.60KC$ -3.03MC$ 1.04MC$ 479.80KC$ 3.74M
Income Tax Paid Supplemental Data
--C$ 9.67KC$ 16.95KC$ 32.51KC$ 61.55K
Interest Paid Supplemental Data
-C$ 239.60KC$ 129.48KC$ 194.52KC$ 106.55KC$ 64.42K
Issuance Of Capital Stock
C$ 216.98KC$ 1.07M-C$ 616.80KC$ 0.00C$ 10.89M
Issuance Of Debt
C$ 198.82KC$ 2.10MC$ 699.81KC$ 677.28KC$ 0.00C$ 1.00M
Repayment Of Debt
-C$ -157.41KC$ -346.35KC$ -370.44KC$ -86.28KC$ -497.88K
Free Cash Flow
C$ -2.60MC$ -3.65MC$ -1.41MC$ -3.64MC$ -4.35MC$ -4.86M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Mobi724 Global Solutions Cash Flow

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