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Rritual Superfoods (TSE:ARTO)
CNQX:ARTO
ARTO
Rritual Superfoods
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Rritual Superfoods (ARTO) Cash flow

9 Followers

Rritual Superfoods Cash Flow

TSE:ARTO's free cash flow for Q was C$-6.30K. For the fiscal year, TSE:ARTO's free cash flow was decreased by C$2.10M and operating cash flow was C$-6.30K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -154.90KC$ -4.89MC$ -6.99MC$ -26.73K
Investing Cash Flow
C$ -2.38KC$ 71.67K--
Financing Cash Flow
C$ 205.00KC$ 4.16MC$ 7.30MC$ 348.00K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 93.29KC$ 3.62KC$ 672.37KC$ 321.27K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 40.00KC$ 4.00MC$ 7.91MC$ 335.00K
Issuance Of Debt
C$ 150.00K---
Repayment Of Debt
----
Free Cash Flow
C$ -154.90KC$ -4.89MC$ -6.99MC$ -26.73K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Rritual Superfoods Cash Flow

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