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Contagious Gaming Inc (TSE:CNS)
TSXV:CNS
CNS
Contagious Gaming
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Contagious Gaming (CNS) Cash flow

2 Followers

Contagious Gaming Cash Flow

TSE:CNS's free cash flow for Q4 2023 was C$-3.45K. For the 2023 fiscal year, TSE:CNS's free cash flow was decreased by C$876.91K and operating cash flow was C$-3.45K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 493.00KC$ 479.33KC$ -397.58KC$ -332.94KC$ -159.29KC$ -482.43K
Investing Cash Flow
-----C$ 130.00K
Financing Cash Flow
C$ -519.97KC$ -501.24KC$ 412.51KC$ 310.07KC$ 49.92KC$ 233.72K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -15.97KC$ 4.52KC$ 26.42KC$ 11.48KC$ 34.34KC$ 143.72K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 130.50K---
Issuance Of Debt
C$ -18.73K-C$ 282.01KC$ 310.07K--
Repayment Of Debt
------
Free Cash Flow
C$ 493.00KC$ 479.33KC$ -397.58K-C$ -159.29KC$ -482.43K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Contagious Gaming Cash Flow

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