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SolutionInc Technologies Ltd. (TSE:STL.H)
TSXV:STL.H
Canadian Market
STL.H
SolutionInc Technologies
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reports

SolutionInc Technologies (STL.H) Cash flow

0 Followers

SolutionInc Technologies Cash Flow

TSE:STL.H's free cash flow for Q was C$-126.86K. For the fiscal year, TSE:STL.H's free cash flow was decreased by C$27.22K and operating cash flow was C$-122.64K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 11Mar 10Mar 09Mar 08Mar 07
Operating Cash Flow
C$ -167.46KC$ 25.23KC$ 272.58KC$ 219.86KC$ 373.43KC$ -498.62K
Investing Cash Flow
C$ -326.70KC$ -228.86KC$ -806.75KC$ -153.48KC$ -80.07KC$ -21.15K
Financing Cash Flow
C$ 177.27KC$ 163.17KC$ 586.42KC$ -144.53KC$ -210.34KC$ 568.19K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 156.22KC$ 65.07KC$ 105.53KC$ 53.29KC$ 131.44KC$ 48.42K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 0.00C$ 135.00KC$ 0.00C$ 60.00KC$ 1.50M
Issuance Of Debt
C$ 209.51KC$ 170.37KC$ 515.43KC$ 15.00K--
Repayment Of Debt
C$ -32.24KC$ -7.20KC$ -64.01KC$ -159.53K--
Free Cash Flow
C$ -216.95KC$ -34.09KC$ -61.31KC$ 66.38KC$ 293.36KC$ -519.77K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

SolutionInc Technologies Cash Flow

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