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Pathway Health Corp. (DE:KL1)
FRANKFURT:KL1

Pathway Health Corp. (KL1) Cash flow

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Pathway Health Corp. Cash Flow

DE:KL1's free cash flow for Q was C$-1.23M. For the fiscal year, DE:KL1's free cash flow was decreased by C$-175.85K and operating cash flow was C$-1.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Mar 21Mar 20
Operating Cash Flow
C$ -4.83MC$ -4.81MC$ -4.64MC$ -105.59KC$ -34.22K
Investing Cash Flow
C$ -74.34KC$ -76.88KC$ 125.59K--
Financing Cash Flow
C$ 4.09MC$ 2.73MC$ 7.12M--
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.35MC$ 445.15KC$ 2.60MC$ 317.97KC$ 423.56K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 12.40M--
Issuance Of Debt
C$ 4.62MC$ 2.11MC$ 113.50K--
Repayment Of Debt
C$ -685.09KC$ -556.14KC$ -1.32M--
Free Cash Flow
C$ -4.83MC$ -4.82MC$ -4.64MC$ -105.59KC$ -34.22K
Domestic Sales
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Foreign Sales
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Currency in CAD

Pathway Health Corp. Cash Flow

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