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Leaf Mobile Inc (DE:BL1)
FRANKFURT:BL1
BL1
Leaf Mobile Inc
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reports

Leaf Mobile Inc (DE:BL1) Cash flow

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Leaf Mobile Inc Cash Flow

DE:BL1's free cash flow for Q2 2022 was C$4.86M. For the 2022 fiscal year, DE:BL1's free cash flow was decreased by C$-7.09M and operating cash flow was C$4.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 7.35MC$ 1.02MC$ 7.12MC$ -266.57K
Investing Cash Flow
C$ 3.89MC$ 8.02MC$ -2.74MC$ -1.25M
Financing Cash Flow
C$ -14.18MC$ -4.21MC$ -2.00MC$ 1.55M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 36.54MC$ 9.24MC$ 4.42MC$ 32.60K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--C$ 3.50MC$ 1.61M
Issuance Of Debt
C$ 1.92M-C$ 0.00C$ 1.01K
Repayment Of Debt
C$ -215.56KC$ -201.75KC$ -195.85KC$ 0.00
Free Cash Flow
C$ 6.29MC$ -86.22KC$ 7.01MC$ -266.57K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Leaf Mobile Inc Cash Flow

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