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Cloud DX Inc (TSE:CDX)
TSXV:CDX
CDX
Cloud DX Inc
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reports

Cloud DX Inc (CDX) Cash flow

1 Followers

Cloud DX Inc Cash Flow

TSE:CDX's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:CDX's free cash flow was decreased by C$9.28M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.69MC$ -6.16MC$ -9.18MC$ -3.53M
Investing Cash Flow
C$ -236.83KC$ -13.07KC$ 577.45KC$ 148.91K
Financing Cash Flow
C$ 2.77MC$ 6.16MC$ 8.11MC$ 4.00M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 516.25KC$ 129.60KC$ 138.74KC$ 637.56K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 231.40K-C$ 5.28MC$ 890.63K
Issuance Of Debt
C$ 1.64MC$ 6.56MC$ 3.17MC$ 3.19M
Repayment Of Debt
C$ -759.32K-C$ -224.94KC$ -79.63K
Free Cash Flow
C$ -5.01M-C$ -9.28MC$ -3.64M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Cloud DX Inc Cash Flow

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