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Cover Technologies (TSE:PLAS)
CNQX:PLAS
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Cover Technologies (PLAS) Cash flow

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Cover Technologies Cash Flow

TSE:PLAS's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:PLAS's free cash flow was decreased by C$0.00 and operating cash flow was C$-211.23K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -465.14KC$ -1.49MC$ -1.37MC$ -3.13MC$ -260.38KC$ -848.19K
Investing Cash Flow
C$ -175.81KC$ -637.83KC$ -200.00KC$ -25.00KC$ -25.00K-
Financing Cash Flow
C$ 18.75KC$ 2.54MC$ 223.73KC$ 4.48MC$ 255.00KC$ 865.95K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -480.57KC$ 180.45KC$ -21.28KC$ 1.33MC$ 12.40KC$ 42.75K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 1.33KC$ 370.63KC$ 4.51M-C$ 863.80K
Issuance Of Debt
-C$ 1.50MC$ -146.90KC$ -74.00KC$ 215.00KC$ 2.15K
Repayment Of Debt
---C$ -100.00K--
Free Cash Flow
---C$ -3.13M--
Domestic Sales
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Foreign Sales
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Currency in CAD

Cover Technologies Cash Flow

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