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Xigem Technologies (TSE:XIGM)
CNQX:XIGM
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Xigem Technologies (XIGM) Cash flow

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Xigem Technologies Cash Flow

TSE:XIGM's free cash flow for Q4 2023 was C$-3.14K. For the 2023 fiscal year, TSE:XIGM's free cash flow was decreased by C$56.53M and operating cash flow was C$-3.14K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 55.84MC$ 55.86MC$ -649.97KC$ -1.69MC$ 13.86KC$ -28.61K
Investing Cash Flow
C$ 6.00C$ 6.00C$ -15.75KC$ -622.34KC$ -6.74K-
Financing Cash Flow
C$ 7.16MC$ 7.10MC$ 20.00KC$ 829.78KC$ 2.16MC$ 26.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 126.17MC$ 63.00MC$ 38.31KC$ 684.04KC$ 2.17MC$ 317.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 4.03KC$ 4.03KC$ 4.56K---
Issuance Of Capital Stock
C$ 105.00K--C$ 618.73KC$ 2.15MC$ 25.00K
Issuance Of Debt
C$ -50.00K--C$ -14.00KC$ 5.92KC$ 1.50K
Repayment Of Debt
---C$ -14.00K--
Free Cash Flow
C$ 55.84MC$ 55.86MC$ -665.72KC$ -1.69MC$ 7.12KC$ -28.61K
Domestic Sales
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Foreign Sales
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Currency in CAD

Xigem Technologies Cash Flow

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