OTC Markets OTCPK - Delayed Quote USD
Freightways Group Limited (FTWYF)
5.35
0.00
(0.00%)
At close: May 5 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
156,663
156,663
155,808
123,684
135,013
Investing Cash Flow
-30,556
-30,556
-161,328
-37,782
-14,465
Financing Cash Flow
-133,777
-133,777
23,533
-82,105
-117,207
End Cash Position
35,653
35,653
44,485
24,137
19,940
Income Tax Paid Supplemental Data
33,594
33,594
25,707
35,522
39,835
Interest Paid Supplemental Data
35,941
35,941
29,589
20,375
22,748
Capital Expenditure
-31,437
-31,437
-37,251
-27,118
-18,005
Issuance of Capital Stock
601
601
644
1,778
799
Repayment of Debt
-26,993
-26,993
128,088
9,803
-58,985
Free Cash Flow
125,226
125,226
118,557
96,566
117,008
6/30/2021 - 6/28/2018
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