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Wallbridge Mng Co (TSE:WM)
TSX:WM
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Wallbridge Mng Co (WM) Cash flow

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Wallbridge Mng Co Cash Flow

TSE:WM's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:WM's free cash flow was decreased by C$68.85M and operating cash flow was C$-795.53K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.77MC$ -3.77MC$ -4.40MC$ -2.55MC$ -9.09MC$ -2.43M
Investing Cash Flow
C$ -19.42MC$ -9.01MC$ -38.10MC$ -63.39MC$ -28.76MC$ -11.10M
Financing Cash Flow
C$ 9.73MC$ 18.94MC$ 27.23MC$ 19.84MC$ 65.82MC$ 64.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 104.12MC$ 26.37MC$ 23.66MC$ 38.94MC$ 85.05MC$ 57.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 19.95MC$ 19.95MC$ 29.19MC$ 20.01MC$ 63.83MC$ 67.56M
Issuance Of Debt
C$ -24.43KC$ -15.85KC$ -94.80KC$ -136.90K--
Repayment Of Debt
C$ -8.58K-C$ -94.80KC$ -136.90KC$ -1.10MC$ -10.00M
Free Cash Flow
C$ -16.66M-C$ -68.85MC$ -2.55MC$ -45.48MC$ -35.93M
Domestic Sales
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Foreign Sales
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Currency in CAD

Wallbridge Mng Co Cash Flow

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