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Telecure Technologies Inc (TSE:TELE)
CNQX:TELE
Canadian Market
TELE
Telecure Technologies Inc
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Telecure Technologies Inc (TELE) Cash flow

5 Followers

Telecure Technologies Inc Cash Flow

TSE:TELE's free cash flow for Q was C$-11.89K. For the fiscal year, TSE:TELE's free cash flow was decreased by C$-24.83K and operating cash flow was C$-11.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -24.03KC$ -24.83KC$ -33.50KC$ -40.22KC$ -35.47KC$ -109.59K
Investing Cash Flow
------
Financing Cash Flow
C$ 18.40KC$ 20.00KC$ 28.50KC$ 25.62KC$ 49.97KC$ 110.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 8.63KC$ 3.00C$ 4.84KC$ 307.00C$ 14.90KC$ 407.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -1.60K-C$ 28.50KC$ 25.62KC$ 49.97KC$ 110.00K
Repayment Of Debt
------
Free Cash Flow
C$ -24.03KC$ -24.83K----
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Telecure Technologies Inc Cash Flow

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