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Wishpond Technologies (TSE:WISH)
TSXV:WISH
WISH
Wishpond Technologies
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reports

Wishpond Technologies (WISH) Cash flow

25 Followers

Wishpond Technologies Cash Flow

TSE:WISH's free cash flow for Q2 2023 was C$-446.40K. For the 2023 fiscal year, TSE:WISH's free cash flow was decreased by C$-310.13K and operating cash flow was C$-122.14K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 372.33KC$ 1.03M---
Investing Cash Flow
C$ -2.50MC$ -4.47MC$ -6.27MC$ -286.12KC$ -188.04K
Financing Cash Flow
C$ 70.72KC$ -107.06KC$ 6.74MC$ 4.11MC$ -109.77K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 7.98MC$ 2.69MC$ 6.24MC$ 7.31MC$ 269.54K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--C$ 7.18MC$ 4.11MC$ 0.00
Issuance Of Debt
-C$ -2.19KC$ -424.56KC$ 150.00KC$ 56.55K
Repayment Of Debt
-C$ -2.19KC$ -424.56KC$ -352.56KC$ -287.45K
Free Cash Flow
C$ -395.94KC$ -310.13K-C$ 2.93MC$ 231.04K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Wishpond Technologies Cash Flow

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