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Leaf Mobile Inc (DE:BL1)
FRANKFURT:BL1
BL1
Leaf Mobile Inc
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Leaf Mobile Inc (BL1) Cash flow

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Leaf Mobile Inc Cash Flow

DE:BL1's free cash flow for Q was C$1.76M. For the fiscal year, DE:BL1's free cash flow was decreased by C$912.05K and operating cash flow was C$1.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -645.15KC$ 1.57MC$ 10.02MC$ 1.02MC$ 7.12MC$ -266.57K
Investing Cash Flow
C$ -654.32KC$ -660.94KC$ -4.12MC$ 8.02MC$ -2.74MC$ -1.25M
Financing Cash Flow
C$ 1.38MC$ -1.33MC$ -9.49MC$ -4.21MC$ -2.00MC$ 1.55M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 14.74MC$ 5.24MC$ 5.66MC$ 9.24MC$ 4.42MC$ 32.60K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 21.03MC$ 3.50MC$ 1.61M
Issuance Of Debt
C$ 570.00KC$ -870.00KC$ 738.80KC$ -201.75KC$ 0.00C$ 1.01K
Repayment Of Debt
-C$ -870.00K-C$ -201.75KC$ -195.85KC$ 0.00
Free Cash Flow
C$ -1.30MC$ 912.05K-C$ -86.22KC$ 7.01MC$ -266.57K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Leaf Mobile Inc Cash Flow

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