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OneSoft Solutions (TSE:OSS)
TSXV:OSS
Canadian Market
OSS
OneSoft Solutions
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OneSoft Solutions (OSS) Cash flow

23 Followers

OneSoft Solutions Cash Flow

TSE:OSS's free cash flow for Q was C$384.32K. For the fiscal year, TSE:OSS's free cash flow was decreased by C$1.60M and operating cash flow was C$608.41K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 538.04KC$ 538.04KC$ -902.27KC$ -1.82MC$ -3.56MC$ 175.77K
Investing Cash Flow
C$ -420.49KC$ -420.49KC$ -385.71KC$ -435.69KC$ -68.16KC$ -122.10K
Financing Cash Flow
C$ 337.56KC$ 337.56KC$ 96.39KC$ 507.43KC$ 346.65KC$ 8.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 19.34MC$ 4.85MC$ 4.39MC$ 5.51MC$ 7.22MC$ 10.51M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 0.00C$ 9.20M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ 284.01KC$ 284.01KC$ -1.32MC$ -1.82MC$ -3.63MC$ 53.67K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

OneSoft Solutions Cash Flow

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