OTC Markets EXMKT - Delayed Quote USD
Reliq Health Technologies Inc. (RQHTF)
0.0003
0.0000
(0.00%)
At close: May 1 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-7,179.3400
-8,027.9990
-7,106.0240
-6,257.2040
Investing Cash Flow
--
--
23
372.2730
Financing Cash Flow
1,913.8340
7,934.4810
7,296.5240
5,552.7010
End Cash Position
75.0650
132.7810
226.2990
12.7990
Capital Expenditure
--
--
--
-50.2050
Issuance of Capital Stock
--
--
3,036
--
Issuance of Debt
--
--
--
40
Repayment of Debt
-83.0660
-97.7330
-120.5700
-47.7980
Free Cash Flow
-7,179.3400
-8,027.9990
-7,106.0240
-6,307.4090
6/30/2020 - 4/26/2010
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