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MyndTec, Inc. (TSE:MYTC)
CNQX:MYTC
Canadian Market

MyndTec, Inc. (MYTC) Cash flow

0 Followers

MyndTec, Inc. Cash Flow

TSE:MYTC's free cash flow for Q was C$-252.28K. For the fiscal year, TSE:MYTC's free cash flow was decreased by C$1.41M and operating cash flow was C$-252.28K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -800.37KC$ -976.91KC$ -2.34MC$ -1.44MC$ -1.40M
Investing Cash Flow
--C$ -42.01KC$ -64.44KC$ -19.40K
Financing Cash Flow
C$ 842.34KC$ 1.10MC$ 2.08MC$ 1.21MC$ 1.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 519.39KC$ 98.70KC$ 68.62KC$ 377.06KC$ 668.58K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.41MC$ 1.15M-C$ 825.40KC$ 100.00K
Issuance Of Debt
C$ -32.88KC$ -56.93KC$ -180.48KC$ -211.70KC$ 1.29M
Repayment Of Debt
C$ -62.88KC$ -56.93KC$ -180.48KC$ -211.70KC$ -97.99K
Free Cash Flow
C$ -800.37KC$ -976.91KC$ -2.39MC$ -1.44MC$ -1.41M
Domestic Sales
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Foreign Sales
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Currency in CAD

MyndTec, Inc. Cash Flow

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