TSE:IAI's free cash flow for Q4 2023 was C$-329.90K. For the 2023 fiscal year, TSE:IAI's free cash flow was decreased by C$358.31K and operating cash flow was C$-329.90K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	C$ -854.83K	C$ -1.23M	C$ -1.59M	C$ -1.11M	C$ -1.19M	C$ -925.41K
Investing Cash Flow	-	-	-	-	C$ 6.41K	C$ -8.54K
Financing Cash Flow	C$ 481.80K	C$ 469.06K	C$ -143.49K	C$ 3.93M	C$ 1.24M	C$ 716.69K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 1.53M	C$ 474.34K	C$ 1.19M	C$ 2.90M	C$ 94.54K	C$ 30.83K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	C$ 4.44M	C$ 786.00K	C$ 0.00
Issuance Of Debt	C$ 481.80K	C$ 469.06K	C$ -151.20K	C$ -522.01K	C$ 620.00K	C$ 1.40M
Repayment Of Debt	C$ -43.20K	C$ -55.94K	C$ -151.20K	C$ -782.01K	C$ -187.86K	C$ -616.06K
Free Cash Flow	C$ -854.83K	C$ -1.23M	C$ -1.59M	C$ -1.11M	C$ -1.19M	C$ -933.95K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Carl Data Solutions Cash Flow

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