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EYEFI Group Technologies Inc (TSE:SPAI)
:SPAI
Canadian Market
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EYEFI Group Technologies Inc (SPAI) Cash flow

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EYEFI Group Technologies Inc Cash Flow

TSE:SPAI's free cash flow for Q0 0 was $―. For the 0 fiscal year, TSE:SPAI's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -89.41K$ -192.89K$ ―$ -1.30M$ -718.13K$ -303.64K
Investing Cash Flow
$ ―$ -15.38K$ ―$ -10.32K$ -8.52K$ -4.23K
Financing Cash Flow
$ ―$ 194.17K$ ―$ 1.11M$ 1.29M$ 406.58K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 220.17K$ 122.65K$ 146.98K$ 354.95K$ 654.67K$ 111.05K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ 29.99K$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ 2.02M$ 18.20K$ 424.47K
Issuance Of Debt
$ ―$ -42.83K$ 211.83K$ -922.71K$ 832.21K$ 0.00
Repayment Of Debt
$ ―$ ―$ ―$ -922.71K$ -33.27K$ -17.89K
Free Cash Flow
$ ―$ ―$ ―$ -1.30M$ -718.13K$ -307.87K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

EYEFI Group Technologies Inc Cash Flow

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