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XTM (TSE:PAID)
CNQX:PAID
Holding TSE:PAID?
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XTM (PAID) Cash flow

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XTM Cash Flow

TSE:PAID's free cash flow for Q4 2023 was C$-2.37M. For the 2023 fiscal year, TSE:PAID's free cash flow was decreased by C$-4.13M and operating cash flow was C$-2.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -6.28MC$ -1.47MC$ -5.86MC$ -4.38MC$ -2.48MC$ -1.16M
Investing Cash Flow
C$ -8.72MC$ -10.62MC$ -83.22KC$ -71.77KC$ -181.98KC$ -48.60K
Financing Cash Flow
C$ 14.61MC$ 9.20MC$ 271.63KC$ 12.55MC$ 2.94MC$ 841.49K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.31MC$ 94.10KC$ 2.69MC$ 8.38MC$ 285.85KC$ 2.47K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 4.63MC$ 4.63MC$ 167.25KC$ 9.77MC$ 1.73MC$ 479.50K
Issuance Of Debt
C$ 12.00MC$ 1.65MC$ -107.83KC$ -85.43KC$ 460.00KC$ 170.23K
Repayment Of Debt
C$ 270.49KC$ 170.57KC$ -107.83KC$ -85.43KC$ -68.06KC$ -79.96K
Free Cash Flow
C$ -15.55MC$ -10.08MC$ -5.94MC$ -4.38MC$ -2.48MC$ -1.16M
Domestic Sales
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Foreign Sales
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Currency in CAD

XTM Cash Flow

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