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Alphinat Inc (TSE:NPA.H)
TSXV:NPA.H
Canadian Market
NPA.H
Alphinat
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reports

Alphinat (NPA.H) Cash flow

4 Followers

Alphinat Cash Flow

TSE:NPA.H's free cash flow for Q3 2023 was C$99.11K. For the 2023 fiscal year, TSE:NPA.H's free cash flow was decreased by C$214.19K and operating cash flow was C$100.31K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 22Aug 21Aug 20Aug 19Aug 18
Operating Cash Flow
C$ 101.86KC$ 253.87KC$ 34.28KC$ 381.37KC$ -64.31KC$ 122.76K
Investing Cash Flow
C$ -2.40KC$ -5.40KC$ -1.20KC$ -2.85KC$ -8.36KC$ -8.37K
Financing Cash Flow
C$ -32.73KC$ -222.81KC$ -117.65KC$ -304.26KC$ 91.52KC$ -216.07K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -830.60KC$ -275.59KC$ -18.94KC$ 65.63KC$ -8.63KC$ -27.47K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----C$ 0.00
Issuance Of Debt
C$ -32.73KC$ -222.81KC$ -117.65KC$ 40.00KC$ 340.45KC$ 0.00
Repayment Of Debt
C$ -27.91KC$ -122.92KC$ -137.65KC$ -344.26KC$ -235.91KC$ -216.07K
Free Cash Flow
C$ 99.46KC$ 248.47KC$ 34.28KC$ 378.52KC$ -72.67KC$ 114.39K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Alphinat Cash Flow

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