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nDatalyze Corp (TSE:NDAT)
CNQX:NDAT
Canadian Market
NDAT
nDatalyze Corp
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nDatalyze Corp (NDAT) Cash flow

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nDatalyze Corp Cash Flow

TSE:NDAT's free cash flow for Q was C$-91.28K. For the fiscal year, TSE:NDAT's free cash flow was decreased by C$842.54K and operating cash flow was C$-92.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ -181.46KC$ -181.46KC$ -1.02MC$ -1.13MC$ 20.75KC$ 92.12K
Investing Cash Flow
C$ -4.17KC$ -4.17KC$ -4.39KC$ -13.85KC$ -1.84KC$ -1.75K
Financing Cash Flow
C$ 273.00KC$ 273.00KC$ 175.54KC$ 1.95MC$ 168.00KC$ 360.64K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.66MC$ 1.44MC$ 742.74KC$ 1.60MC$ 781.39KC$ 594.49K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 273.00KC$ 273.00KC$ 124.14KC$ 1.95M-C$ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -185.64KC$ -185.64KC$ -1.03MC$ -1.14MC$ 20.75KC$ 90.36K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

nDatalyze Corp Cash Flow

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