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Target Capital (TSE:WGT)
TSXV:WGT
Canadian Market
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Target Capital (WGT) Cash flow

6 Followers

Target Capital Cash Flow

TSE:WGT's free cash flow for Q was $-91.06K. For the fiscal year, TSE:WGT's free cash flow was decreased by $-291.49K and operating cash flow was $-91.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 19Mar 18Mar 17
Operating Cash Flow
$ -203.24K$ -155.44K$ 136.06K$ -641.33K$ -662.98K$ 614.80K
Investing Cash Flow
$ 364.45K$ 114.38K$ -383.25K$ -435.63K$ 2.96K$ 3.99M
Financing Cash Flow
-$ 60.00K-$ 697.20K$ 3.37M$ -4.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 466.08K$ 26.35K$ 7.41K$ 2.77M$ 3.03M$ 317.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
---$ 626.26K$ 5.14M$ 0.00
Issuance Of Debt
-$ 60.00K----
Repayment Of Debt
---$ 0.00$ -1.77M$ -4.35M
Free Cash Flow
$ -203.24K$ -155.44K$ 136.06K$ -649.45K$ -662.98K$ 416.73K
Domestic Sales
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Foreign Sales
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Currency in USD

Target Capital Cash Flow

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