TSXV - Delayed Quote CAD
AnorTech Inc. (ANOR.V)
0.0300
0.0000
(0.00%)
At close: June 10 at 1:39:15 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-838.3090
-821.3540
-294.2340
-165.9530
-417.7250
Investing Cash Flow
-0.0020
4,367.6240
312.1210
-7.3730
-1,169.9170
Financing Cash Flow
0
-224.5200
61.3000
72.8000
-155.9570
End Cash Position
2,694.6220
3,421.9550
100.2050
21.0180
121.5440
Income Tax Paid Supplemental Data
--
0
0
0
--
Interest Paid Supplemental Data
0
29.5200
0
0
0
Capital Expenditure
--
-6.8760
--
--
-596.5400
Issuance of Debt
--
0
70
125
0
Repayment of Debt
0
-224.5200
-8.7000
-52.2000
-158.4320
Free Cash Flow
-835.0150
-828.2300
-294.2340
-165.9530
-1,014.2650
3/31/2021 - 10/25/2007
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