RAYTEX CORPORATION (E02347) Cash flow
Market cap
P/E ratio
| 2013/05 | 2014/05 | 2015/05 | |
| Depreciation & amortization | 89 | 49 | 4 |
| Cash from operations | 42 | -122 | -38 |
| Capital expenditures | - | -1 | - |
| Cash from investing | 18 | 282 | -11 |
| Repayments of term debt | -43 | -249 | -0 |
| Cash from financing | -98 | -175 | -0 |