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RYU Apparel Inc (TSE:RYU.H)
TSXV:RYU.H
Canadian Market
RYU.H
RYU Apparel
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Holding TSE:RYU.H?
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RYU Apparel (RYU.H) Cash flow

8 Followers

RYU Apparel Cash Flow

TSE:RYU.H's free cash flow for Q was C$-2.58M. For the fiscal year, TSE:RYU.H's free cash flow was decreased by C$3.34M and operating cash flow was C$-2.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -5.97MC$ -4.61MC$ -3.34MC$ -5.65MC$ -18.37MC$ -10.13M
Investing Cash Flow
C$ -2.88KC$ -3.27KC$ -1.31MC$ -827.44KC$ -3.37MC$ -1.46M
Financing Cash Flow
C$ 4.80MC$ 4.52MC$ 5.34MC$ 5.35MC$ 22.48MC$ 11.29M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.28MC$ 681.22KC$ 771.17KC$ 83.34KC$ 1.21MC$ 466.81K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 115.55KC$ 68.87KC$ 1.60K---
Issuance Of Capital Stock
C$ 99.08KC$ 1.53MC$ 5.96MC$ 8.14MC$ 9.29MC$ 12.07M
Issuance Of Debt
C$ 5.87MC$ 3.07MC$ -473.03KC$ -823.63KC$ -19.28KC$ -14.29K
Repayment Of Debt
C$ -63.31KC$ -826.21KC$ -872.99KC$ -2.10MC$ -19.28KC$ -168.29K
Free Cash Flow
C$ -5.01M-C$ -3.34MC$ -5.65MC$ -18.37MC$ -10.13M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

RYU Apparel Cash Flow

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