TSXV - Delayed Quote CAD

CardioComm Solutions, Inc. (EKG.V)

0.0100 0.0000 (0.00%)
At close: April 15 at 10:52 AM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-168.0620
54.5160
-120.7970
39.4010
Investing Cash Flow
--
-10.1880
-2.6310
-15.9980
Financing Cash Flow
109.9210
-95.6500
109.0900
17.3920
End Cash Position
50.3940
56.3020
107.6240
121.9620
Interest Paid Supplemental Data
--
22.7960
14.5000
4.9860
Capital Expenditure
--
-10.1880
-2.6310
-15.9980
Issuance of Debt
--
--
109.5000
40.0000
Repayment of Debt
72.4410
-20.6500
-25.4100
-22.6080
Free Cash Flow
-168.0620
44.3280
-123.4280
23.4030
12/31/2020 - 1/20/1999

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