Radient Technologies Inc (TSE:RTI.H)
TSXV:RTI.H
Canadian Market

Radient Technologies (RTI.H) Cash flow

63 Followers

Radient Technologies Cash Flow

TSE:RTI.H's free cash flow for Q3 2023 was C$-66.65K. For the 2023 fiscal year, TSE:RTI.H's free cash flow was decreased by C$5.21M and operating cash flow was C$-66.65K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
C$ 250.22KC$ -176.95KC$ -6.97MC$ -26.75MC$ -15.32MC$ -8.29M
Investing Cash Flow
C$ -1.23MC$ -1.58MC$ -14.22KC$ -11.32MC$ -13.11MC$ -1.68M
Financing Cash Flow
C$ -229.46KC$ 1.30MC$ 7.32MC$ 6.46MC$ 38.33MC$ 23.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -6.64TC$ -3.32TC$ 485.54KC$ 145.12KC$ 31.75MC$ 21.86M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 360.00KC$ 1.25MC$ 9.63MC$ 7.71KC$ 34.20MC$ 6.22M
Issuance Of Debt
C$ -22.59KC$ 97.22KC$ -484.35KC$ 12.36MC$ 5.50MC$ 0.00
Repayment Of Debt
C$ -485.35KC$ -447.81KC$ -484.35KC$ -6.01MC$ -4.87MC$ -311.96K
Free Cash Flow
C$ -983.67KC$ -1.76MC$ -6.97MC$ -37.98MC$ -28.43MC$ -9.62M
Domestic Sales
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Foreign Sales
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Currency in CAD

Radient Technologies Cash Flow

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