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WeCommerce Holdings Ltd. Class A (TSE:WE)
TSXV:WE
WE
WeCommerce Holdings Ltd. Class A
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WeCommerce Holdings Ltd. Class A (WE) Cash flow

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WeCommerce Holdings Ltd. Class A Cash Flow

TSE:WE's free cash flow for Q was C$2.98M. For the fiscal year, TSE:WE's free cash flow was decreased by C$2.36M and operating cash flow was C$3.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 8.13MC$ 10.51MC$ 8.00MC$ 5.66MC$ 2.50M
Investing Cash Flow
C$ -7.42MC$ -7.43MC$ -119.45MC$ -9.29MC$ -1.97M
Financing Cash Flow
C$ -16.22MC$ -18.21MC$ 76.82MC$ 61.95MC$ 1.17M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 47.46MC$ 10.95MC$ 26.12MC$ 61.19MC$ 2.87M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 81.65KC$ 0.00C$ 34.27MC$ 66.99MC$ 10.25M
Issuance Of Debt
-C$ 0.00C$ 62.99MC$ 0.00C$ 12.00M
Repayment Of Debt
C$ -16.03MC$ -17.01MC$ -12.71MC$ -938.28KC$ -5.10M
Free Cash Flow
C$ 7.79MC$ 10.16MC$ 7.80MC$ 5.61MC$ 2.45M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

WeCommerce Holdings Ltd. Class A Cash Flow

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