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Enlighta Inc (TSE:NLTA.H)
TSXV:NLTA.H
Canadian Market
NLTA.H
Enlighta Inc
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reports

Enlighta Inc (NLTA.H) Cash flow

0 Followers

Enlighta Inc Cash Flow

TSE:NLTA.H's free cash flow for Q was C$-290.14K. For the fiscal year, TSE:NLTA.H's free cash flow was decreased by C$69.84K and operating cash flow was C$-290.14K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -333.01KC$ -310.38KC$ -380.21KC$ -436.66KC$ -315.60KC$ -2.47M
Investing Cash Flow
----C$ 312.87KC$ -513.11K
Financing Cash Flow
C$ 297.22KC$ 297.22KC$ 362.02KC$ 436.91KC$ -2.46KC$ 2.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 101.79KC$ 28.50KC$ 41.65KC$ 59.84KC$ 59.59KC$ 64.77K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 0.00C$ 2.64M
Issuance Of Debt
C$ 297.22KC$ 297.22KC$ 362.02KC$ 436.91K--
Repayment Of Debt
------
Free Cash Flow
C$ -333.01KC$ -310.38KC$ -380.21KC$ -436.66KC$ -315.60KC$ -2.47M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Enlighta Inc Cash Flow

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