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Adastra Labs Holdings Ltd. (TSE:XTRX)
CNQX:XTRX
XTRX
Adastra Labs Holdings Ltd.
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reports

Adastra Labs Holdings Ltd. (XTRX) Cash flow

15 Followers

Adastra Labs Holdings Ltd. Cash Flow

TSE:XTRX's free cash flow for Q4 2023 was C$-335.86K. For the 2023 fiscal year, TSE:XTRX's free cash flow was decreased by C$486.14K and operating cash flow was C$-51.01K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 685.87KC$ 1.86MC$ 1.32MC$ -1.05MC$ -2.81MC$ -1.43M
Investing Cash Flow
C$ -666.21KC$ -681.05KC$ -1.03MC$ -262.81KC$ -1.82MC$ -4.25M
Financing Cash Flow
C$ -917.07KC$ -815.12KC$ -22.55KC$ 915.98KC$ 3.40MC$ 5.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -1.98MC$ -972.89KC$ -1.34MC$ 744.54KC$ 1.15MC$ 2.38M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 135.00KC$ 3.47MC$ 2.65M
Issuance Of Debt
C$ -396.67KC$ -388.31KC$ 281.46KC$ 990.37KC$ 60.00KC$ 3.18M
Repayment Of Debt
C$ -396.67KC$ -388.31KC$ -18.54KC$ -2.51K--
Free Cash Flow
C$ 19.66KC$ 1.18MC$ 694.07KC$ -1.05MC$ -2.81MC$ -5.80M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Adastra Labs Holdings Ltd. Cash Flow

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