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Bhang (TSE:BHNG)
CNQX:BHNG
Canadian Market

Bhang (BHNG) Cash flow

6 Followers

Bhang Cash Flow

TSE:BHNG's free cash flow for Q3 2022 was $-266.28K. For the 2022 fiscal year, TSE:BHNG's free cash flow was decreased by $75.31K and operating cash flow was $-266.28K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Sep 18Sep 17
Operating Cash Flow
$ -2.00M$ -2.12M$ -2.20M$ -4.16M--
Investing Cash Flow
$ 355.58K$ -2.53K$ 339.22K$ 3.32M$ 1.22K$ 167.83K
Financing Cash Flow
$ 1.22M$ 2.53M$ 1.60M$ 775.83K$ 0.00$ 31.73K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.02M$ 491.09K$ 69.65K$ 390.65K$ 40.71K$ 140.18K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 552.00$ 1.52K$ 659.00$ 73.84K--
Issuance Of Capital Stock
$ 948.30K$ 2.36M$ 376.22K$ 350.00K-$ 0.00
Issuance Of Debt
$ 155.68K$ 73.83K$ 108.03K$ 1.35M$ 0.00$ 78.49K
Repayment Of Debt
$ -44.32K$ 33.83K$ -42.53K$ -1.00M$ 0.00$ -46.75K
Free Cash Flow
$ -2.01M$ -2.12M$ -2.20M$ -4.41M$ -95.10K$ -88.12K
Domestic Sales
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Foreign Sales
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Currency in USD

Bhang Cash Flow

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