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NetraMark Holdings (AINMF)
OTHER OTC:AINMF
AINMF
NetraMark Holdings
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NetraMark Holdings (AINMF) Cash flow

2 Followers

NetraMark Holdings Cash Flow

AINMF's free cash flow for Q4 2023 was C$-958.04K. For the 2023 fiscal year, AINMF's free cash flow was decreased by C$2.54M and operating cash flow was C$-958.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -2.23MC$ -2.39MC$ -4.78MC$ -4.23MC$ -150.38K
Investing Cash Flow
--C$ -2.19M--
Financing Cash Flow
C$ 1.41MC$ 4.16MC$ 691.58KC$ 8.67MC$ 1.99M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 3.49MC$ 1.78MC$ 10.09KC$ 6.29MC$ 1.84M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 1.41MC$ 4.16MC$ 691.58KC$ 8.67MC$ 1.99M
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
C$ -2.23MC$ -2.39MC$ -4.93MC$ -4.23MC$ -150.38K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

NetraMark Holdings Cash Flow

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