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Renoworks Software Inc (TSE:RW)
TSXV:RW
Canadian Market

Renoworks Software (RW) Cash flow

2 Followers

Renoworks Software Cash Flow

TSE:RW's free cash flow for Q3 2023 was C$-94.92K. For the 2023 fiscal year, TSE:RW's free cash flow was decreased by C$-1.26M and operating cash flow was C$-92.33K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -682.05KC$ -1.18MC$ 93.93KC$ 181.52KC$ -391.65KC$ -318.13K
Investing Cash Flow
C$ 2.87KC$ -11.56KC$ -140.43KC$ -11.71KC$ -21.34KC$ -40.40K
Financing Cash Flow
C$ -4.42KC$ 710.79KC$ 712.29KC$ -147.01KC$ 528.41KC$ 24.56K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.76MC$ 704.08KC$ 1.19MC$ 523.55KC$ 500.75KC$ 385.33K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -784.60K---C$ 735.44KC$ 0.00
Issuance Of Debt
C$ 7.61KC$ -85.32KC$ -122.11KC$ -102.39KC$ 0.00C$ 100.00K
Repayment Of Debt
C$ 76.00C$ -85.32KC$ -85.41KC$ -102.39KC$ -164.07KC$ -85.62K
Free Cash Flow
C$ -699.18KC$ -1.22MC$ 48.50KC$ 181.52KC$ -413.00KC$ -358.52K
Domestic Sales
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Foreign Sales
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Currency in CAD

Renoworks Software Cash Flow

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