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Tantalus Systems Holding (TSE:GRID)
TSX:GRID
Canadian Market
GRID
Tantalus Systems Holding
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reports

Tantalus Systems Holding (GRID) Cash flow

11 Followers

Tantalus Systems Holding Cash Flow

TSE:GRID's free cash flow for Q3 2023 was $-1.54M. For the 2023 fiscal year, TSE:GRID's free cash flow was decreased by $968.84K and operating cash flow was $-1.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -4.65M$ -3.40M$ -4.01M
Investing Cash Flow
$ 104.06K$ -5.86M$ -188.14K
Financing Cash Flow
$ 625.88K$ 1.07M$ 13.75M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 18.49M$ 5.85M$ 14.20M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
--$ 16.28M
Issuance Of Debt
$ -32.50K$ 1.73M$ -585.54K
Repayment Of Debt
$ -2.37M$ -1.57M$ -610.49K
Free Cash Flow
$ -4.55M$ -3.58M$ -4.54M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Tantalus Systems Holding Cash Flow

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