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nDatalyze Corp (TSE:NDAT)
CNQX:NDAT
Canadian Market

nDatalyze Corp (NDAT) Cash flow

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nDatalyze Corp Cash Flow

TSE:NDAT's free cash flow for Q3 2024 was C$31.54K. For the 2024 fiscal year, TSE:NDAT's free cash flow was decreased by C$111.03K and operating cash flow was C$34.49K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
C$ -327.34KC$ -1.02MC$ -1.13MC$ 20.75KC$ 92.12KC$ -216.39K
Investing Cash Flow
C$ -5.56KC$ -4.39KC$ -13.85KC$ -1.84KC$ -1.75KC$ -6.12K
Financing Cash Flow
C$ 273.00KC$ 175.54KC$ 1.95MC$ 168.00KC$ 360.64KC$ 366.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.95MC$ 742.74KC$ 1.60MC$ 781.39KC$ 594.49KC$ 143.49K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 221.60KC$ 124.14KC$ 1.95M-C$ 0.00C$ 366.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -332.90KC$ -1.03MC$ -1.14MC$ 20.75KC$ 90.36KC$ -222.51K
Domestic Sales
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Foreign Sales
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Currency in CAD

nDatalyze Corp Cash Flow

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