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Zecotek Photonics Inc. (ZMSPF)
OTHER OTC:ZMSPF
US Market
ZMSPF
Zecotek Photonics
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Zecotek Photonics (ZMSPF) Cash flow

7 Followers

Zecotek Photonics Cash Flow

ZMSPF's free cash flow for Q2 2020 was C$9.64K. For the 2020 fiscal year, ZMSPF's free cash flow was decreased by C$850.45K and operating cash flow was C$9.64K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 19Jul 18Jul 17Jul 16Jul 15
Operating Cash Flow
C$ -2.17MC$ -5.51MC$ -6.36MC$ -3.66MC$ -3.77MC$ -4.24M
Investing Cash Flow
C$ 136.15KC$ -616.64KC$ -1.73MC$ 20.20KC$ 46.52KC$ -56.33K
Financing Cash Flow
C$ 1.06MC$ 4.27MC$ 9.70MC$ 4.25MC$ 3.71MC$ 4.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.22MC$ 603.27KC$ 2.42MC$ 862.37KC$ 241.26KC$ 346.24K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 6.09MC$ 4.57MC$ 4.03MC$ 4.66M
Issuance Of Debt
C$ 758.22KC$ 4.27MC$ -20.68K---
Repayment Of Debt
------
Free Cash Flow
C$ -2.71MC$ -5.51MC$ -6.36MC$ -3.66MC$ -3.78MC$ -4.30M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Zecotek Photonics Cash Flow

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