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Xtierra Inc (TSE:RI)
CNQX:RI
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Xtierra (RI) Cash flow

3 Followers

Xtierra Cash Flow

TSE:RI's free cash flow for Q2 2024 was $-9.70K. For the 2024 fiscal year, TSE:RI's free cash flow was decreased by $65.21K and operating cash flow was $-9.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 126.79K$ 65.21K$ -68.74K$ -404.07K$ -225.06K$ -128.10K
Investing Cash Flow
-$ -320.90K$ -205.67K-$ -47.26K$ -20.00K
Financing Cash Flow
$ -169.83K$ 275.37K$ 248.94K$ -80.62K$ 757.91K$ 182.61K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 122.80K$ 33.16K$ 13.48K$ 38.95K$ 523.65K$ 38.06K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -547.14K---$ 762.91K$ 157.15K
Issuance Of Debt
---$ -80.62K-$ 30.00K
Repayment Of Debt
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Free Cash Flow
$ 447.69K$ 65.21K-$ -404.07K$ -225.06K$ -128.10K
Domestic Sales
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Foreign Sales
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Currency in USD

Xtierra Cash Flow

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