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Canadian Sec - Delayed Quote CAD

ZTEST Electronics Inc. (ZTE.CN)

0.2200
-0.0100
(-4.35%)
At close: April 25 at 3:59:02 PM EDT
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
2,753.5200
2,432.8050
93.8480
-195.2100
355.5130
Investing Cash Flow
-685.5660
-687.3700
--
-7.6730
-413.2200
Financing Cash Flow
989.0340
797.3740
-128.6130
-86.4900
394.3170
End Cash Position
3,678.6550
2,775.6840
232.8750
267.6400
557.0130
Income Tax Paid Supplemental Data
501.0890
--
--
--
--
Interest Paid Supplemental Data
4.5130
8.1510
13.0850
14.4290
2.3610
Capital Expenditure
--
-687.3700
--
-7.6730
-413.2200
Issuance of Capital Stock
1,237.5970
1,192.5970
--
145.6000
193.9750
Issuance of Debt
--
--
110
--
333.7480
Repayment of Debt
-138.5630
-285.2230
-238.6130
-232.0900
-133.4060
Free Cash Flow
2,067.9540
1,745.4350
93.8480
-202.8830
-57.7070
6/30/2021 - 10/2/2000

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