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SQI Diagnostics Inc (TSE:SQD)
TSXV:SQD
Canadian Market
SQD
SQI Diagnostics
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Holding TSE:SQD?
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SQI Diagnostics (SQD) Cash flow

11 Followers

SQI Diagnostics Cash Flow

TSE:SQD's free cash flow for Q4 2022 was C$-1.81M. For the 2022 fiscal year, TSE:SQD's free cash flow was decreased by C$-2.53M and operating cash flow was C$-1.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
C$ -8.00MC$ -9.82MC$ -8.64MC$ -6.96MC$ -5.63MC$ -6.65M
Investing Cash Flow
C$ -7.21MC$ -7.50MC$ -1.61MC$ -182.00KC$ -200.00KC$ -297.00K
Financing Cash Flow
C$ 12.40MC$ 16.36MC$ 9.95MC$ 6.29MC$ 6.88MC$ 7.88M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 7.33MC$ 1.33MC$ 2.29MC$ 2.60MC$ 3.44MC$ 2.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 92.00K-C$ 222.00KC$ 354.00KC$ 234.00KC$ 324.00K
Issuance Of Capital Stock
C$ -1.68MC$ 2.79MC$ 10.18MC$ 7.57MC$ 7.04MC$ 7.98M
Issuance Of Debt
C$ 11.41MC$ 11.29MC$ -227.00K---
Repayment Of Debt
C$ -179.00KC$ -243.00KC$ -227.00KC$ -1.27MC$ -164.00K-
Free Cash Flow
C$ -12.66MC$ -11.17MC$ -8.64MC$ -7.14MC$ -5.83MC$ -6.95M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

SQI Diagnostics Cash Flow

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