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Plant-Based Investment Corp. (CWWBF)
OTHER OTC:CWWBF
US Market
CWWBF
Plant-Based Investment Corp.
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Plant-Based Investment Corp. (CWWBF) Cash flow

19 Followers

Plant-Based Investment Corp. Cash Flow

CWWBF's free cash flow for Q3 2022 was C$―. For the 2022 fiscal year, CWWBF's free cash flow was decreased by C$-1.97M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 21Oct 20Oct 19Oct 18Oct 17
Operating Cash Flow
C$ -4.04KC$ -2.05MC$ -79.16KC$ 908.97KC$ -36.19MC$ 0.00
Investing Cash Flow
------
Financing Cash Flow
C$ -5.91KC$ 2.04MC$ 0.00C$ -761.89KC$ 36.30MC$ 2.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 399.47KC$ 164.02KC$ 179.69KC$ 258.84KC$ 111.76KC$ 2.50
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 1.97M-C$ -2.56KC$ 30.08MC$ 2.50
Issuance Of Debt
C$ -246.25KC$ 104.64KC$ 0.00C$ -353.56KC$ 353.56KC$ 0.00
Repayment Of Debt
------
Free Cash Flow
C$ 353.75KC$ -2.05MC$ -79.16KC$ 908.97KC$ -36.19MC$ 0.00
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Plant-Based Investment Corp. Cash Flow

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