Toronto - Free Realtime Quote CAD
Swiss Water Decaffeinated Coffee Inc. (SWP.TO)
3.2500
+0.0100
+(0.31%)
As of 12:10:19 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,141
2,141
30,545
-1,042
-6,377
Investing Cash Flow
-963
-963
-19,550
-24,605
-13,716
Financing Cash Flow
-3,755
-3,755
-3,665
25,158
21,594
End Cash Position
8,514
8,514
11,091
3,761
4,250
Capital Expenditure
-963
-963
-19,920
-25,966
-13,716
Issuance of Debt
16,675
16,675
15,942
28,790
27,148
Repayment of Debt
-20,430
-20,430
-19,188
-3,242
-5,198
Free Cash Flow
1,178
1,178
10,625
-27,008
-20,093
12/31/2021 - 7/24/2002
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