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OOOOO Entertainment Commerce Limited (TSE:OOOO.H)
TSXV:OOOO.H
Canadian Market

OOOOO Entertainment Commerce Limited (OOOO.H) Cash flow

6 Followers

OOOOO Entertainment Commerce Limited Cash Flow

TSE:OOOO.H's free cash flow for Q3 2023 was C$59.98K. For the 2023 fiscal year, TSE:OOOO.H's free cash flow was decreased by C$618.45K and operating cash flow was C$59.98K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 22Oct 21Jul 20Jul 19Jul 18
Operating Cash Flow
C$ -1.62MC$ -7.85MC$ -8.97MC$ -39.74KC$ -42.71KC$ -41.59K
Investing Cash Flow
C$ 247.29KC$ -629.07KC$ -3.99M---
Financing Cash Flow
C$ 177.99KC$ -106.67KC$ 20.36MC$ 0.00C$ -7.34KC$ 350.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -5.22MC$ -1.49MC$ 7.40MC$ 222.76KC$ 262.51KC$ 312.56K
Income Tax Paid Supplemental Data
C$ 668.00C$ 3.51KC$ 5.43KC$ 0.00C$ 0.00C$ 0.00
Interest Paid Supplemental Data
--C$ 9.04KC$ 0.00C$ 0.00C$ 0.00
Issuance Of Capital Stock
--C$ 20.94M-C$ 0.00C$ 350.00K
Issuance Of Debt
C$ -165.72K-C$ -97.03K---
Repayment Of Debt
C$ -869.00-C$ -97.03K---
Free Cash Flow
C$ -1.26MC$ -8.35MC$ -8.97MC$ -39.74KC$ -42.71KC$ -41.59K
Domestic Sales
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Foreign Sales
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Currency in CAD

OOOOO Entertainment Commerce Limited Cash Flow

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