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Raffles Financial Group (TSE:RICH)
CNQX:RICH
Canadian Market
RICH
Raffles Financial Group
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Raffles Financial Group (RICH) Cash flow

4 Followers

Raffles Financial Group Cash Flow

TSE:RICH's free cash flow for Q3 2021 was C$366.06K. For the 2021 fiscal year, TSE:RICH's free cash flow was decreased by C$-3.96M and operating cash flow was C$366.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 20Jun 19
Operating Cash Flow
C$ 10.50MC$ 7.04MC$ 11.00M
Investing Cash Flow
C$ -9.99MC$ -8.90MC$ 0.00
Financing Cash Flow
C$ 20.30MC$ 20.30MC$ -8.90M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 85.84MC$ 21.04MC$ 2.10M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ 20.30MC$ 20.30MC$ 100.00K
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
C$ 10.50MC$ 7.04MC$ 11.00M
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Raffles Financial Group Cash Flow

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