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Quri-Mayu Developments Ltd. (TSE:QURI)
TSXV:QURI
Canadian Market
QURI
Quri-Mayu Developments Ltd.
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reports

Quri-Mayu Developments Ltd. (QURI) Cash flow

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Quri-Mayu Developments Ltd. Cash Flow

TSE:QURI's free cash flow for Q was C$-97.30K. For the fiscal year, TSE:QURI's free cash flow was decreased by C$90.74K and operating cash flow was C$-97.30K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
C$ -323.47KC$ -372.32KC$ -463.06KC$ -131.26KC$ -47.31K
Investing Cash Flow
C$ -9.00KC$ -9.00KC$ -2.94KC$ -85.98KC$ 59.80K
Financing Cash Flow
--C$ 476.05KC$ -44.95KC$ 808.38K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 694.64KC$ 214.79KC$ 596.12KC$ 586.06KC$ 848.24K
Income Tax Paid Supplemental Data
---C$ 0.00C$ 0.00
Interest Paid Supplemental Data
---C$ 0.00C$ 0.00
Issuance Of Capital Stock
--C$ -173.95KC$ 40.00KC$ 813.00K
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
C$ -323.47KC$ -372.32KC$ -463.06KC$ -131.26KC$ -47.31K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Quri-Mayu Developments Ltd. Cash Flow

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