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Xtierra Inc (TSE:XAG)
CNQX:XAG
Holding TSE:XAG?
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Xtierra (XAG) Cash flow

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Xtierra Cash Flow

TSE:XAG's free cash flow for Q was $-53.11K. For the fiscal year, TSE:XAG's free cash flow was decreased by $-131.75K and operating cash flow was $-53.11K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -84.75K$ -404.07K$ -225.06K$ -128.10K$ -77.00K$ -105.00K
Investing Cash Flow
-$ -80.62K$ -47.26K$ -20.00K$ 0.00-
Financing Cash Flow
-$ 0.00$ 757.91K$ 182.61K$ 75.00K$ 93.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 176.02K$ 38.95K$ 523.65K$ 38.06K$ 3.56K$ 5.56K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 762.91K$ 157.15K$ 0.00-
Issuance Of Debt
---$ 30.00K$ 75.00K$ 93.00K
Repayment Of Debt
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Free Cash Flow
$ -84.75K$ -404.07K$ -272.32K$ -148.10K$ -77.00K$ -105.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Xtierra Cash Flow

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