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OOOOO Entertainment Commerce Limited (OOOOF)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
0.00710.0000 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
10/31/2022
10/31/2021
7/31/2020
Operating Cash Flow
-1,623
-7,845
-8,968
-39.745
Investing Cash Flow
247.292
-629.072
-3,992
-
Financing Cash Flow
177.99
1,838
20,359
0
End Cash Position
76.912
452.066
7,396
222.764
Income Tax Paid Supplemental Data
0.668
3.507
5.426
0
Interest Paid Supplemental Data
-
0
9.041
0
Capital Expenditure
-
-546.826
-4,008
-
Issuance of Capital Stock
-
0
20,942
-
Repayment of Debt
-0.869
-63.969
-97.034
-
Free Cash Flow
-1,264
-8,392
-12,976
-39.745