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NameSilo Technologies Corp (TSE:URL)
CNQX:URL
Canadian Market
URL
NameSilo Technologies Corp
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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 Q3 2023 was C$1.01M. For the 2023 fiscal year, TSE:URL's free cash flow was decreased by C$-243.54K and operating cash flow was C$1.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 2.25MC$ 1.75MC$ 2.08MC$ 1.41MC$ 1.84MC$ -68.85K
Investing Cash Flow
C$ -991.26KC$ -637.61KC$ -243.26KC$ -67.81KC$ 171.77KC$ -15.41M
Financing Cash Flow
C$ -1.09MC$ -863.12KC$ -2.78MC$ 18.57KC$ -2.25MC$ 16.77M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.62MC$ 1.20MC$ 1.42MC$ 2.40MC$ 1.05MC$ 1.30M
Income Tax Paid Supplemental Data
C$ -362.56KC$ -341.92KC$ 476.52KC$ 529.57KC$ 195.86KC$ 0.00
Interest Paid Supplemental Data
C$ -468.00KC$ -466.72KC$ 411.14KC$ 867.42KC$ 1.48MC$ 0.00
Issuance Of Capital Stock
C$ -412.33KC$ -412.33K-C$ 5.75MC$ 0.00C$ 5.10M
Issuance Of Debt
--C$ -1.81MC$ 0.00-C$ 11.65M
Repayment Of Debt
--C$ -5.84MC$ -5.20MC$ -2.91M-
Free Cash Flow
C$ 2.25MC$ 1.75MC$ 2.00MC$ 1.41MC$ 1.84MC$ -77.36K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

NameSilo Technologies Corp Cash Flow

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