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ZTEST Electronics Inc. (TSE:ZTE)
:ZTE
Canadian Market
ZTE
ZTEST Electronics
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ZTEST Electronics (ZTE) Cash flow

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26 Followers

ZTEST Electronics Cash Flow

TSE:ZTE's free cash flow for Q1 2024 was C$531.23K. For the 2024 fiscal year, TSE:ZTE's free cash flow was decreased by C$1.65M and operating cash flow was C$531.23K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ 2.43MC$ 93.85KC$ -195.21KC$ 355.51KC$ 273.02K
Investing Cash Flow
C$ -687.37KC$ 0.00C$ -7.67KC$ -413.22KC$ -4.14K
Financing Cash Flow
C$ 797.37KC$ -128.61KC$ -86.49KC$ 394.32KC$ -115.11K
End Cash Position
C$ 2.78MC$ 232.88KC$ 267.64KC$ 557.01KC$ 220.40K
Free Cash Flow
C$ 1.75MC$ 93.85KC$ -202.88KC$ -57.71KC$ 268.88K
Currency in CAD

ZTEST Electronics Cash Flow

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