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NameSilo Technologies Corp (TSE:URL)
CNQX:URL
Canadian Market
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NameSilo Technologies Corp (URL) Cash flow

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NameSilo Technologies Corp Cash Flow

TSE:URL's free cash flow for Q1 2024 was C$508.19K. For the 2024 fiscal year, TSE:URL's free cash flow was decreased by C$1.02M and operating cash flow was C$535.02K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 3.29MC$ 2.78MC$ 1.75MC$ 2.08MC$ 1.41MC$ 1.84M
Investing Cash Flow
C$ -838.12KC$ -914.37KC$ -637.61KC$ -243.26KC$ -67.81KC$ 171.77K
Financing Cash Flow
C$ -884.49KC$ -870.01KC$ -863.12KC$ -2.78MC$ 18.57KC$ -2.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 9.58MC$ 2.38MC$ 1.20MC$ 1.42MC$ 2.40MC$ 1.05M
Income Tax Paid Supplemental Data
C$ -709.43KC$ -375.27KC$ -341.92KC$ 476.52KC$ 529.57KC$ 195.86K
Interest Paid Supplemental Data
C$ -469.28KC$ -469.28KC$ -466.72KC$ 411.14KC$ 867.42KC$ 1.48M
Issuance Of Capital Stock
C$ -178.22KC$ -120.20KC$ -412.33K-C$ 5.75M-
Issuance Of Debt
---C$ -1.81MC$ -5.20MC$ -2.91M
Repayment Of Debt
---C$ -5.84MC$ -5.20MC$ -2.91M
Free Cash Flow
C$ 3.19MC$ 2.78MC$ 1.75MC$ 2.00MC$ 1.41MC$ 1.84M
Domestic Sales
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Foreign Sales
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Currency in CAD

NameSilo Technologies Corp Cash Flow

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