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Choom Holdings Inc (CHOOF)
OTHER OTC:CHOOF
US Market
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Choom Holdings (CHOOF) Cash flow

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Choom Holdings Cash Flow

CHOOF's free cash flow for Q2 2022 was C$-276.96K. For the 2022 fiscal year, CHOOF's free cash flow was decreased by C$5.25M and operating cash flow was C$-276.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 21Jun 20Jun 19Jun 18Jun 17
Operating Cash Flow
C$ -624.93KC$ 471.52KC$ -4.78MC$ -9.19MC$ -4.69MC$ -425.92K
Investing Cash Flow
C$ -1.21MC$ 923.87KC$ -3.89MC$ -16.08MC$ -815.41KC$ -3.85K
Financing Cash Flow
C$ 1.87MC$ -1.59MC$ 4.32MC$ 20.70MC$ 14.78MC$ 531.31K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.87MC$ 268.51KC$ 461.10KC$ 4.82MC$ 9.38MC$ 109.31K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 5.95MC$ 1.95MC$ 1.00MC$ 0.00C$ 14.26MC$ 500.00K
Issuance Of Debt
C$ -692.47KC$ -3.45MC$ 3.42MC$ 20.00MC$ 0.00-
Repayment Of Debt
C$ -3.69MC$ -3.84MC$ -1.63MC$ 0.00C$ -61.00KC$ 0.00
Free Cash Flow
C$ -1.40MC$ 471.52KC$ -4.78MC$ -13.76MC$ -4.73MC$ -429.78K
Domestic Sales
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Foreign Sales
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Currency in CAD

Choom Holdings Cash Flow

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