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General Assembly Holdings Ltd Class A (TSE:WPR)
TSXV:WPR
Canadian Market
WPR
General Assembly Holdings Ltd Class A
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General Assembly Holdings Ltd Class A (WPR) Cash flow

3 Followers

General Assembly Holdings Ltd Class A Cash Flow

TSE:WPR's free cash flow for Q4 2023 was C$-72.14K. For the 2023 fiscal year, TSE:WPR's free cash flow was decreased by C$-1.52M and operating cash flow was C$-72.14K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.58MC$ -1.52MC$ -2.08MC$ -8.66MC$ -98.95K
Investing Cash Flow
C$ 1.16MC$ 995.28KC$ -2.39MC$ -3.02MC$ -55.13K
Financing Cash Flow
C$ 665.28KC$ 425.02KC$ 3.50MC$ 12.06MC$ 837.50K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 276.94KC$ 188.32KC$ 288.76KC$ 1.26MC$ 878.50K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
---C$ 9.84MC$ 2.79M
Issuance Of Debt
C$ 665.28KC$ 425.02KC$ 2.98MC$ 2.22MC$ 260.00K
Repayment Of Debt
C$ 40.27K--C$ -776.98KC$ -780.35K
Free Cash Flow
C$ -1.63MC$ -1.52M-C$ -8.66MC$ -154.08K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

General Assembly Holdings Ltd Class A Cash Flow

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