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ZTEST Electronics Inc. (ZTSTF)
OTHER OTC:ZTSTF

ZTEST Electronics (ZTSTF) Cash flow

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ZTEST Electronics Cash Flow

ZTSTF's free cash flow for Q2 2024 was C$634.96K. For the 2024 fiscal year, ZTSTF's free cash flow was decreased by C$296.73K and operating cash flow was C$634.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ 637.37KC$ 93.85KC$ -195.21KC$ 355.51KC$ 273.02KC$ -110.58K
Investing Cash Flow
C$ -1.80K-C$ -7.67KC$ -413.22KC$ -4.14KC$ -1.94K
Financing Cash Flow
C$ -281.92KC$ -128.61KC$ -86.49KC$ 394.32KC$ -115.11KC$ 226.53K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.25MC$ 232.88KC$ 267.64KC$ 557.01KC$ 220.40KC$ 66.63K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
C$ 13.09KC$ 13.09KC$ 14.43KC$ 2.36KC$ 5.62KC$ 11.59K
Issuance Of Capital Stock
--C$ 145.60KC$ 193.97KC$ 105.92KC$ 226.02K
Issuance Of Debt
C$ -281.92KC$ -128.61KC$ -232.09KC$ 200.34KC$ 40.00KC$ 0.00
Repayment Of Debt
C$ -391.92KC$ -238.61KC$ -232.09KC$ -133.41KC$ -261.03KC$ -39.49K
Free Cash Flow
C$ 635.57KC$ 93.85KC$ -202.88KC$ 355.51KC$ 268.88KC$ -112.53K
Domestic Sales
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Foreign Sales
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Currency in CAD

ZTEST Electronics Cash Flow

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