TSE:COOL's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:COOL's free cash flow was decreased by C$2.64M and operating cash flow was C$―. 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$ -508.38K	C$ -2.00M	C$ -4.64M	C$ -2.32M	C$ -2.07M	C$ -10.16M
Investing Cash Flow	C$ -7.95K	C$ 190.33K	C$ 1.29M	C$ -314.89K	C$ 1.43M	C$ -7.78M
Financing Cash Flow	C$ 1.94M	C$ 2.61M	C$ 3.58M	C$ 4.43M	C$ 6.34M	C$ 15.50M
Cash Flow From Discontinued Operation	-	-	-	C$ -1.38M	C$ -6.04M	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 1.57M	C$ 1.57M	C$ 763.35K	C$ 528.36K	C$ 116.85K	C$ 452.30K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	C$ 112.69K	C$ 137.85K
Issuance Of Capital Stock	C$ 1.94M	C$ 2.26M	C$ 3.58M	C$ 3.97M	C$ 6.71M	C$ 730.00K
Issuance Of Debt	-	C$ 350.00K	-	C$ 450.00K	C$ 196.49K	C$ 700.00K
Repayment Of Debt	-	C$ 350.00K	-	C$ 0.00	C$ -700.00K	C$ -650.86K
Free Cash Flow	C$ -516.33K	C$ -2.01M	C$ -4.65M	C$ -2.32M	C$ -2.07M	C$ -16.84M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Core One Labs Cash Flow

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