TSE:ART's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:ART's free cash flow was decreased by C$5.06M and operating cash flow was C$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	C$ -3.64M	C$ -7.11M	C$ -4.36M	C$ -3.27M	C$ -3.07M	C$ -7.09M
Investing Cash Flow	C$ -945.88K	C$ -2.27M	C$ -696.21K	C$ -4.96K	C$ -123.75K	C$ -45.41K
Financing Cash Flow	C$ -83.50K	C$ 10.53M	C$ 7.65M	C$ 3.55M	C$ 2.57M	C$ 7.22M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 7.09M	C$ 4.22M	C$ 3.08M	C$ 486.91K	C$ 213.22K	C$ 831.78K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	C$ 10.00M	C$ 7.98M	-	C$ 3.06M	C$ 7.96M
Issuance Of Debt	C$ -83.50K	C$ -193.59K	C$ -2.26M	C$ 1.45M	C$ 800.00K	C$ 0.00
Repayment Of Debt	C$ -83.50K	-	C$ -2.26M	C$ -187.56K	C$ -1.18M	C$ -512.98K
Free Cash Flow	C$ -4.58M	-	C$ -5.06M	C$ -3.27M	C$ -3.19M	C$ -7.13M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

ARHT Media Cash Flow

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