Canadian Sec - Free Realtime Quote CAD
Lophos Holdings Inc. (MESC.CN)
0.0100
0.0000
(0.00%)
As of September 4 at 9:32:36 AM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
Operating Cash Flow
-833.3120
-833.3120
-787.0090
Investing Cash Flow
-110.3020
-110.3020
-27.7370
Financing Cash Flow
808.0010
808.0010
-46.2850
End Cash Position
4.4160
4.4160
140.0290
Capital Expenditure
-110.3020
-110.3020
-27.7370
Issuance of Capital Stock
808.0010
808.0010
--
Issuance of Debt
50
50
138
Repayment of Debt
-50
-50
-234.2850
Free Cash Flow
-943.6140
-943.6140
-814.7460
3/31/2023 - 9/6/2023
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