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Coho Collective Kitchens Inc (TSE:BRED)
TSXV:BRED
Canadian Market
BRED
Coho Collective Kitchens Inc
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reports

Coho Collective Kitchens Inc (BRED) Cash flow

2 Followers

Coho Collective Kitchens Inc Cash Flow

TSE:BRED's free cash flow for Q was C$―. For the fiscal year, TSE:BRED's free cash flow was decreased by C$3.14M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22
Operating Cash Flow
C$ -1.38MC$ -3.14MC$ -2.14M
Investing Cash Flow
C$ 206.72KC$ -1.94MC$ -394.35K
Financing Cash Flow
C$ 1.18MC$ 5.22MC$ 2.40M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 953.63KC$ 249.74KC$ 111.50K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-C$ 4.47MC$ 30.48K
Issuance Of Debt
C$ 1.11MC$ 782.04KC$ -485.85K
Repayment Of Debt
C$ -1.76M-C$ -834.18K
Free Cash Flow
C$ -1.17M-C$ -3.14M
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Coho Collective Kitchens Inc Cash Flow

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