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Friday's Dog Holdings (FDOGF)
OTHER OTC:FDOGF
FDOGF
Friday's Dog Holdings
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Friday's Dog Holdings (FDOGF) Cash flow

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Friday's Dog Holdings Cash Flow

FDOGF's free cash flow for Q2 2024 was C$-4.83M. For the 2024 fiscal year, FDOGF's free cash flow was decreased by C$3.91M and operating cash flow was C$-4.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -5.25MC$ -852.23KC$ -4.75MC$ -335.85KC$ -165.15KC$ -165.15K
Investing Cash Flow
C$ -66.78KC$ -66.78KC$ 540.58KC$ -9.28M--
Financing Cash Flow
--C$ 9.06MC$ 597.48KC$ 463.84KC$ 463.84K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 15.27MC$ 5.09MC$ 6.01MC$ -8.72MC$ 298.69KC$ 298.69K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 9.28M-C$ 500.00K-
Issuance Of Debt
----C$ -30.00KC$ -30.00K
Repayment Of Debt
----C$ -55.00K-
Free Cash Flow
C$ -5.25MC$ -852.23KC$ -4.76MC$ -335.85KC$ -165.15K-
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Friday's Dog Holdings Cash Flow

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