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Nerds On Site (TSE:NERD)
:NERD
Canadian Market
NERD
Nerds On Site
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Nerds On Site (NERD) Cash flow

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Nerds On Site Cash Flow

TSE:NERD's free cash flow for Q2 2024 was C$-127.17K. For the 2024 fiscal year, TSE:NERD's free cash flow was decreased by C$7.25K and operating cash flow was C$-127.17K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -431.06KC$ -429.24KC$ -825.50KC$ -289.86KC$ -1.61M
Investing Cash Flow
C$ -81.96KC$ -13.32KC$ -27.13KC$ -8.92KC$ 1.66M
Financing Cash Flow
C$ 580.89KC$ 424.41KC$ 741.44KC$ 372.64KC$ 108.33K
End Cash Position
C$ 267.34KC$ 206.79KC$ 279.46KC$ 390.65KC$ 316.79K
Free Cash Flow
C$ -435.30KC$ -442.55KC$ -852.64KC$ -298.78KC$ -1.78M
Currency in CAD

Nerds On Site Cash Flow

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