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Atoro Capital Corp. (TSE:TTO.H)
TSXV:TTO.H
Canadian Market
TTO.H
Atoro Capital Corp.
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Holding TSE:TTO.H?
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Atoro Capital Corp. (TTO.H) Cash flow

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Atoro Capital Corp. Cash Flow

TSE:TTO.H's free cash flow for Q was C$-2.18K. For the fiscal year, TSE:TTO.H's free cash flow was decreased by C$1.58K and operating cash flow was C$-2.18K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -25.01KC$ -25.01KC$ -26.59KC$ -60.54KC$ -74.82KC$ -25.57K
Investing Cash Flow
C$ 15.00KC$ 15.00K-C$ -15.00K--
Financing Cash Flow
---C$ 110.77KC$ 211.50K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 595.59KC$ 153.44KC$ 163.45KC$ 190.03KC$ 154.81KC$ 18.13K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 110.77KC$ 211.50K-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -25.01KC$ -25.01KC$ -26.59KC$ -60.54KC$ -74.82KC$ -25.57K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Atoro Capital Corp. Cash Flow

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