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XRApplied Technologies (XRAPF)
OTHER OTC:XRAPF
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XRApplied Technologies (XRAPF) Cash flow

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XRApplied Technologies Cash Flow

XRAPF's free cash flow for Q3 2022 was C$―. For the 2022 fiscal year, XRAPF's free cash flow was decreased by C$13.32K and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 21Jul 20Jul 19Jul 18Jul 17
Operating Cash Flow
C$ -879.70KC$ -671.64KC$ -684.96KC$ -290.31KC$ -576.97KC$ -901.52K
Investing Cash Flow
C$ 186.00KC$ 190.20KC$ -6.00KC$ -45.42KC$ -92.72KC$ -310.27K
Financing Cash Flow
C$ 201.09KC$ 1.10MC$ 592.33KC$ 423.78KC$ 419.78KC$ 1.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.86MC$ 793.05KC$ 196.24KC$ 294.87KC$ 206.83KC$ 456.74K
Income Tax Paid Supplemental Data
---C$ 0.00C$ 0.00C$ 0.00
Interest Paid Supplemental Data
---C$ 0.00C$ 0.00C$ 0.00
Issuance Of Capital Stock
C$ 35.00KC$ 1.11MC$ 658.92KC$ 474.02KC$ 335.00KC$ 1.43M
Issuance Of Debt
C$ -11.27KC$ -47.71KC$ -56.67K---
Repayment Of Debt
C$ -21.23KC$ -47.71KC$ -56.67KC$ -74.70K--
Free Cash Flow
C$ -879.70KC$ -671.64KC$ -684.96KC$ -290.31KC$ -576.97KC$ -901.52K
Domestic Sales
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Foreign Sales
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Currency in CAD

XRApplied Technologies Cash Flow

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