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Primo Nutraceuticals (BUGVF)
OTHER OTC:BUGVF
US Market
BUGVF
Primo Nutraceuticals
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reports

Primo Nutraceuticals (BUGVF) Cash flow

9 Followers

Primo Nutraceuticals Cash Flow

BUGVF's free cash flow for Q3 2020 was C$-434.73K. For the 2020 fiscal year, BUGVF's free cash flow was decreased by C$-587.46K and operating cash flow was C$-434.73K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 19Jul 18Jul 17Jul 16
Operating Cash Flow
C$ -1.41MC$ -1.10MC$ -513.52KC$ -53.09KC$ -39.17K
Investing Cash Flow
C$ -192.82KC$ -779.66KC$ -662.55KC$ -225.78KC$ 0.00
Financing Cash Flow
C$ 1.58MC$ 1.88MC$ 942.46KC$ 512.71KC$ 39.17K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 7.21KC$ 1.15KC$ 242.00C$ 233.84KC$ 0.00
Income Tax Paid Supplemental Data
---C$ 0.00C$ 0.00
Interest Paid Supplemental Data
---C$ 0.00C$ 0.00
Issuance Of Capital Stock
C$ 1.44MC$ 409.25KC$ 3.00KC$ 0.00-
Issuance Of Debt
C$ 882.17KC$ 1.25M-C$ 477.74K-
Repayment Of Debt
-C$ -10.50K---
Free Cash Flow
C$ -1.26MC$ -1.10MC$ -513.52KC$ -53.09KC$ -39.17K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Primo Nutraceuticals Cash Flow

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