ZoomAway Technologies (TSE:ZMA)
TSXV:ZMA
Canadian Market

ZoomAway Technologies (ZMA) Cash flow

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ZoomAway Technologies Cash Flow

TSE:ZMA's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TSE:ZMA's free cash flow was decreased by $1.10M and operating cash flow was $285.58K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -267.80K$ -465.62K$ -1.10M$ -1.16M$ -915.87K$ -977.70K
Investing Cash Flow
--$ -2.79K---
Financing Cash Flow
$ 480.46K$ 487.07K$ 411.75K$ -292.94K$ 2.68M$ 1.02M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 445.58K$ 24.47K$ 25.27K$ 715.41K$ 2.15M$ 15.70K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
$ -72.91K-$ 279.11K-$ 53.86K$ 67.55K
Issuance Of Capital Stock
$ 109.28K$ 109.28K--$ 63.81K$ 343.45K
Issuance Of Debt
$ 371.18K$ 377.79K$ 422.91K$ -197.83K$ 2.55M$ 927.49K
Repayment Of Debt
$ 381.67K-$ 422.91K$ -82.87K$ -16.07K$ -410.18K
Free Cash Flow
$ -553.38K-$ -1.10M$ -1.16M$ -915.87K$ -977.70K
Domestic Sales
------
Foreign Sales
------
Currency in USD

ZoomAway Technologies Cash Flow

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