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Toggle3D.ai Inc. (TSE:TGGL)
:TGGL
Canadian Market
TGGL
Toggle3D.ai Inc.
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Toggle3D.ai Inc. (TGGL) Cash flow

16 Followers

Toggle3D.ai Inc. Cash Flow

TSE:TGGL's free cash flow for Q3 2025 was $62.92K. For the 2025 fiscal year, TSE:TGGL's free cash flow was decreased by $― and operating cash flow was $62.92K. See a summary of the company’s cash flow.
Cash Flow
Jan 24
Operating Cash Flow
$ -1.21M
Investing Cash Flow
$ -899.39K
Financing Cash Flow
$ 2.23M
Cash Flow From Discontinued Operation
$ ―
Other Cash Adjustment Inside Changein Cash
$ ―
End Cash Position
$ 119.78K
Income Tax Paid Supplemental Data
$ ―
Interest Paid Supplemental Data
$ ―
Issuance Of Capital Stock
$ 69.65K
Issuance Of Debt
$ ―
Repayment Of Debt
$ ―
Free Cash Flow
$ -1.21M
Domestic Sales
$ ―
Foreign Sales
$ ―
Currency in USD

Toggle3D.ai Inc. Cash Flow

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