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NetCents Technology Inc (TSE:NC)
CNQX:NC

NetCents Technology (NC) Cash flow

17 Followers

NetCents Technology Cash Flow

TSE:NC's free cash flow for Q was C$-226.95K. For the fiscal year, TSE:NC's free cash flow was decreased by C$-1.28M and operating cash flow was C$-226.95K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 20Oct 19Oct 18Oct 17Oct 16
Operating Cash Flow
C$ -4.14MC$ -4.14MC$ -2.86MC$ -4.39MC$ -862.98KC$ -528.52K
Investing Cash Flow
C$ -8.34KC$ -8.34K-C$ -363.36KC$ -114.74KC$ 0.00
Financing Cash Flow
C$ 5.85MC$ 5.85MC$ 1.99MC$ 5.81MC$ 991.86KC$ 500.26K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 4.47MC$ 1.91MC$ 205.09KC$ 1.08MC$ 27.25KC$ 13.11K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 1.41KC$ 1.41K----
Issuance Of Capital Stock
C$ 2.28MC$ 1.02MC$ 1.49MC$ 2.44MC$ 1.11MC$ 352.76K
Issuance Of Debt
C$ -176.84KC$ -379.96K-C$ 1.39MC$ 605.00KC$ 147.50K
Repayment Of Debt
C$ -444.09KC$ -444.09K-C$ -1.04MC$ -721.20K-
Free Cash Flow
C$ -5.43MC$ -4.14MC$ -2.86MC$ -4.75MC$ -977.73KC$ -528.52K
Domestic Sales
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Foreign Sales
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Currency in CAD

NetCents Technology Cash Flow

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