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

WeCommerce Holdings Ltd. Class A (TINY) Cash flow

55 Followers

WeCommerce Holdings Ltd. Class A Cash Flow

TSE:TINY's free cash flow for Q2 2023 was C$-8.37M. For the 2023 fiscal year, TSE:TINY's free cash flow was decreased by C$2.18M and operating cash flow was C$-8.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.72MC$ 10.51MC$ 8.00MC$ 5.66MC$ 2.50M
Investing Cash Flow
C$ 8.10MC$ -7.43MC$ -119.45MC$ -9.29MC$ -1.97M
Financing Cash Flow
C$ -7.69MC$ -18.21MC$ 76.82MC$ 61.95MC$ 1.17M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 27.27MC$ 10.95MC$ 26.12MC$ 61.19MC$ 2.87M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 7.70M-C$ 34.27MC$ 67.10MC$ 10.25M
Issuance Of Debt
C$ -5.80MC$ -17.01MC$ 50.28MC$ -938.28KC$ 12.00M
Repayment Of Debt
C$ -8.59MC$ -17.01MC$ -12.71MC$ -938.28KC$ -5.10M
Free Cash Flow
C$ -4.19MC$ 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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