PUDO Inc (TSE:PDO)
CNQX:PDO
Canadian Market

PUDO Inc (PDO) Cash flow

4 Followers

PUDO Inc Cash Flow

TSE:PDO's free cash flow for Q2 2024 was C$26.77K. For the 2024 fiscal year, TSE:PDO's free cash flow was decreased by C$641.65K and operating cash flow was C$52.77K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
C$ 81.89KC$ 52.36KC$ -589.29KC$ -1.25MC$ -878.97KC$ -1.30M
Investing Cash Flow
C$ -26.00K-C$ -6.85KC$ -119.96KC$ -72.50KC$ -73.87K
Financing Cash Flow
--C$ -13.04KC$ 122.88KC$ 2.97MC$ 1.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 756.63KC$ 179.73KC$ 134.75KC$ 749.71KC$ 2.04MC$ 50.64K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ 2.99MC$ 0.00
Issuance Of Debt
--C$ -13.04KC$ -252.36KC$ 591.00KC$ 500.00K
Repayment Of Debt
--C$ -13.04KC$ -252.36KC$ -609.34KC$ -53.50K
Free Cash Flow
C$ 55.88KC$ 52.36KC$ -589.29KC$ -1.25MC$ -951.47KC$ -1.38M
Domestic Sales
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Foreign Sales
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Currency in CAD

PUDO Inc Cash Flow

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