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First Responder Technologies (WPNNF)
OTHER OTC:WPNNF

First Responder Technologies (WPNNF) Cash flow

15 Followers

First Responder Technologies Cash Flow

WPNNF's free cash flow for Q3 2024 was C$2.50K. For the 2024 fiscal year, WPNNF's free cash flow was decreased by C$-217.29K and operating cash flow was C$2.50K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -360.90KC$ -479.89KC$ -262.60KC$ -1.93MC$ -5.23MC$ -504.44K
Investing Cash Flow
---C$ -5.32KC$ -229.57KC$ 0.00
Financing Cash Flow
C$ 568.92KC$ 568.92KC$ 310.00KC$ 439.02KC$ 5.79MC$ 1.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 355.49KC$ 190.09KC$ 101.06KC$ 53.66KC$ 1.55MC$ 1.22M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--C$ 10.00K-C$ 0.00-
Issuance Of Capital Stock
C$ 631.13K---C$ 5.76MC$ 133.68K
Issuance Of Debt
C$ -62.20KC$ -62.20KC$ 310.00KC$ 439.02K--
Repayment Of Debt
C$ -62.20KC$ -62.20K----
Free Cash Flow
C$ -360.90KC$ -479.89KC$ -262.60KC$ -1.93MC$ -5.46MC$ -504.44K
Domestic Sales
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Foreign Sales
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Currency in CAD

First Responder Technologies Cash Flow

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