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RYAH Group (TSE:RYAH)
CNQX:RYAH
Canadian Market
RYAH
RYAH Group
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reports

RYAH Group (RYAH) Cash flow

3 Followers

RYAH Group Cash Flow

TSE:RYAH's free cash flow for Q4 2021 was $-116.27K. For the 2021 fiscal year, TSE:RYAH's free cash flow was decreased by $-2.68M and operating cash flow was $-116.27K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
$ -294.67K$ -3.16M$ -487.46K
Investing Cash Flow
---
Financing Cash Flow
$ -71.65K$ 3.19M$ 604.96K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 301.69K$ 226.68K$ 153.28K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 197.50K$ 273.75K$ 25.00K
Issuance Of Debt
$ 1.11M$ 694.71K$ 761.52K
Repayment Of Debt
-$ -239.12K$ -181.56K
Free Cash Flow
$ -251.49K$ -3.16M$ -487.46K
Domestic Sales
---
Foreign Sales
---
Currency in USD

RYAH Group Cash Flow

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