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TrackX Holdings Inc (TSE:TKX.H)
TSXV:TKX.H
TKX.H
TrackX Holdings
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reports

TrackX Holdings (TKX.H) Cash flow

20 Followers

TrackX Holdings Cash Flow

TSE:TKX.H's free cash flow for Q3 2022 was C$―. For the 2022 fiscal year, TSE:TKX.H's free cash flow was decreased by C$-1.46M and operating cash flow was C$372.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 21Sep 20Sep 19Sep 18Sep 17
Operating Cash Flow
C$ -192.19KC$ -1.18MC$ 272.85KC$ -1.89MC$ -1.43MC$ -3.14M
Investing Cash Flow
C$ -353.52KC$ -214.31KC$ -432.41KC$ -585.32KC$ -389.82KC$ -1.34M
Financing Cash Flow
C$ 579.56KC$ 1.63MC$ 91.35KC$ 294.26KC$ 2.63MC$ 4.62M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 96.75KC$ 61.16KC$ 17.85KC$ 71.53KC$ 2.21MC$ 1.35M
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
--C$ 11.14K-C$ 0.00C$ 92.00
Issuance Of Capital Stock
-C$ 2.00M-C$ 50.00KC$ 40.00KC$ 5.20M
Issuance Of Debt
C$ -64.33KC$ -610.00KC$ 91.35KC$ 397.89KC$ 2.60MC$ 0.00
Repayment Of Debt
C$ -90.00KC$ -715.00KC$ -300.00K--C$ 0.00
Free Cash Flow
C$ -587.53KC$ -1.18MC$ 272.85KC$ -2.48MC$ -1.51MC$ -3.18M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

TrackX Holdings Cash Flow

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