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WeCommerce Holdings Ltd. Class A (TSE:TINY)
TSXV:TINY
TINY
WeCommerce Holdings Ltd. Class A
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WeCommerce Holdings Ltd. Class A (TINY) Cash flow

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WeCommerce Holdings Ltd. Class A Cash Flow

TSE:TINY's free cash flow for Q2 2024 was C$622.60K. For the 2024 fiscal year, TSE:TINY's free cash flow was decreased by C$-6.92M and operating cash flow was C$688.20K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 13.88MC$ 3.39MC$ 10.51MC$ 8.00MC$ 5.66MC$ 2.50M
Investing Cash Flow
C$ -34.12MC$ -18.51MC$ -7.43MC$ -119.45MC$ -9.29MC$ -1.97M
Financing Cash Flow
C$ 15.97MC$ 11.48MC$ -18.21MC$ 76.82MC$ 61.95MC$ 1.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 79.09MC$ 22.30MC$ 10.95MC$ 26.12MC$ 61.19MC$ 2.87M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 25.33MC$ 12.60M-C$ 34.27MC$ 67.10MC$ 10.25M
Issuance Of Debt
C$ 2.82MC$ 16.82MC$ -17.01MC$ 50.28MC$ -938.28KC$ 12.00M
Repayment Of Debt
C$ -34.13MC$ -12.74MC$ -17.01MC$ -12.71MC$ -938.28KC$ -5.10M
Free Cash Flow
C$ 13.67MC$ 3.26MC$ 10.18MC$ 8.00MC$ 5.66MC$ 2.45M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

WeCommerce Holdings Ltd. Class A Cash Flow

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