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Komo Plant Based Foods (KOMOF)
OTHER OTC:KOMOF

Komo Plant Based Foods (KOMOF) Cash flow

9 Followers

Komo Plant Based Foods Cash Flow

KOMOF's free cash flow for Q3 2024 was C$-163.00. For the 2024 fiscal year, KOMOF's free cash flow was decreased by C$2.56M and operating cash flow was C$-163.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Dec 20Jul 20
Operating Cash Flow
C$ 241.24KC$ -333.75KC$ -2.87MC$ -1.84MC$ -662.26KC$ -1.04M
Investing Cash Flow
--C$ -26.64KC$ 782.72KC$ -24.11KC$ 35.36K
Financing Cash Flow
-C$ 111.46KC$ 2.78MC$ 1.35MC$ 518.29KC$ 120.29K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 805.10KC$ 2.06KC$ 224.34KC$ 343.00KC$ 33.50KC$ 55.33K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 1.12MC$ 1.42MC$ 501.53KC$ 200.00K
Issuance Of Debt
-C$ -3.54KC$ 1.27MC$ 36.00KC$ 60.00K-
Repayment Of Debt
--C$ -247.24KC$ -24.00KC$ -43.24KC$ -12.40K
Free Cash Flow
C$ 241.94KC$ -333.75KC$ -2.90MC$ -1.84MC$ -686.37KC$ -1.04M
Domestic Sales
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Foreign Sales
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Currency in CAD

Komo Plant Based Foods Cash Flow

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