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Perk Labs (TSE:PERK)
:PERK
Canadian Market
PERK
Perk Labs
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Perk Labs (PERK) Cash flow

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22 Followers

Perk Labs Cash Flow

TSE:PERK's free cash flow for Q3 2023 was C$-145.35K. For the 2023 fiscal year, TSE:PERK's free cash flow was decreased by C$45.26K and operating cash flow was C$-145.35K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.16MC$ -2.21MC$ -2.23MC$ -4.80M
Investing Cash Flow
C$ 804.46KC$ 266.69KC$ 629.71KC$ 1.08M
Financing Cash Flow
C$ 385.11KC$ 2.44MC$ 469.70KC$ 0.00
End Cash Position
C$ 315.12KC$ 1.29MC$ 784.12KC$ 1.92M
Free Cash Flow
C$ -2.16MC$ -2.21MC$ -2.23MC$ -4.82M
Currency in CAD

Perk Labs Cash Flow

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