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Tokens.com Corp (TSE:XBOT)
TSXV:XBOT
XBOT
Tokens.com Corp
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reports

Tokens.com Corp (XBOT) Cash flow

144 Followers

Tokens.com Corp Cash Flow

TSE:XBOT's free cash flow for Q4 2023 was C$-512.03K. For the 2023 fiscal year, TSE:XBOT's free cash flow was decreased by C$3.03M and operating cash flow was C$-512.03K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.42MC$ -1.98MC$ -5.00MC$ -3.55MC$ -198.42KC$ -222.07K
Investing Cash Flow
C$ -42.01KC$ -42.01KC$ -5.00KC$ -20.67MC$ 0.00C$ 961.26K
Financing Cash Flow
C$ 25.06KC$ -324.94KC$ 1.76MC$ 32.00M--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -56.80MC$ -14.65MC$ 5.84MC$ 9.74MC$ 2.23MC$ 2.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 31.32M--
Issuance Of Debt
-C$ -350.00K----
Repayment Of Debt
-C$ -350.00K----
Free Cash Flow
C$ -2.42MC$ -1.98MC$ -5.01MC$ -3.55MC$ -198.42KC$ -222.07K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Tokens.com Corp Cash Flow

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