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Wesana Health Holdings Inc (TSE:WESA)
CNQX:WESA
WESA
Wesana Health Holdings Inc
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Holding TSE:WESA?
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Wesana Health Holdings Inc (WESA) Cash flow

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Wesana Health Holdings Inc Cash Flow

TSE:WESA's free cash flow for Q4 2022 was $-341.00K. For the 2022 fiscal year, TSE:WESA's free cash flow was decreased by $4.30M and operating cash flow was $-341.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Apr 21
Operating Cash Flow
$ -10.29M$ -7.69M$ -11.99M$ -117.97K
Investing Cash Flow
$ 1.13M$ 512.13K$ 2.42M-
Financing Cash Flow
$ 2.25M$ 1.15M$ 14.92M-
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 551.06K$ -575.79K$ 6.58M$ 199.24K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
$ 2.08M$ 848.63K$ 11.97M-
Issuance Of Debt
$ -227.38K$ -163.44K$ 2.95M-
Repayment Of Debt
$ -342.46K$ -163.44K$ -19.38K-
Free Cash Flow
$ -10.23M$ -7.69M$ -11.99M$ -117.97K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Wesana Health Holdings Inc Cash Flow

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