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Limestone Boat Company (TSE:BOAT)
TSXV:BOAT
Canadian Market
BOAT
Limestone Boat Company
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reports

Limestone Boat Company (BOAT) Cash flow

6 Followers

Limestone Boat Company Cash Flow

TSE:BOAT's free cash flow for Q3 2024 was C$42.15K. For the 2024 fiscal year, TSE:BOAT's free cash flow was decreased by C$-214.55K and operating cash flow was C$176.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -7.25MC$ -7.10MC$ -858.98KC$ -11.22MC$ -681.71K
Investing Cash Flow
C$ 5.85MC$ 6.01MC$ -17.22KC$ -5.54MC$ -712.62K
Financing Cash Flow
C$ 1.78MC$ 1.40MC$ 1.15MC$ 16.51MC$ 1.55M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 301.75KC$ 17.32KC$ -9.61KC$ -103.96KC$ 130.18K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
---C$ 1.01MC$ 2.54K
Issuance Of Capital Stock
---C$ 5.83MC$ 1.33M
Issuance Of Debt
C$ 1.03MC$ 949.60KC$ 966.69KC$ 11.73MC$ 225.00K
Repayment Of Debt
C$ -593.82KC$ -534.14KC$ -397.03KC$ -2.36MC$ 0.00
Free Cash Flow
C$ -1.41MC$ -1.09MC$ -876.20KC$ -11.22MC$ -1.39M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Limestone Boat Company Cash Flow

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