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Reliq Health Technologies Inc (TSE:RHT.H)
TSXV:RHT.H
RHT.H
Reliq Health Technologies
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Reliq Health Technologies (RHT.H) Cash flow

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Reliq Health Technologies Cash Flow

TSE:RHT.H's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:RHT.H's free cash flow was decreased by C$7.11M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
C$ -1.33MC$ -8.03MC$ -7.11MC$ -6.26MC$ -11.96MC$ -8.15M
Investing Cash Flow
--C$ 23.00KC$ 372.27K-C$ -106.50K
Financing Cash Flow
C$ 1.28MC$ 7.93MC$ 7.30MC$ 5.55MC$ 2.51MC$ 17.57M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 594.88KC$ 132.78KC$ 226.30KC$ 12.80KC$ 345.03KC$ 9.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 183.00KC$ 144.00KC$ 3.04M--C$ 15.00M
Issuance Of Debt
C$ -21.12KC$ -97.73KC$ -120.57KC$ -7.80K--
Repayment Of Debt
--C$ -120.57KC$ -47.80K--
Free Cash Flow
--C$ -7.11MC$ -6.26MC$ -11.96MC$ -8.15M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Reliq Health Technologies Cash Flow

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