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Poko Innovations Inc (TSE:POKO)
CNQX:POKO
Canadian Market
POKO
Poko Innovations Inc
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reports

Poko Innovations Inc (POKO) Cash flow

1 Followers

Poko Innovations Inc Cash Flow

TSE:POKO's free cash flow for Q4 2022 was C$―. For the 2022 fiscal year, TSE:POKO's free cash flow was decreased by C$0.00 and operating cash flow was C$-696.13K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
C$ -1.21MC$ -26.45KC$ -105.12KC$ -44.41KC$ -14.43KC$ -71.30K
Investing Cash Flow
C$ 54.20K---C$ -11.25KC$ 6.00K
Financing Cash Flow
C$ 1.76MC$ 148.30KC$ 105.35KC$ 52.58KC$ 14.58KC$ 81.06K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.21MC$ 136.40KC$ 14.56KC$ 14.33KC$ 6.15KC$ 4.56K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.76MC$ 132.97K----
Issuance Of Debt
-C$ 15.07KC$ 100.00KC$ 50.00KC$ 14.58KC$ 41.59K
Repayment Of Debt
------
Free Cash Flow
C$ -512.91K-----
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Poko Innovations Inc Cash Flow

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