FinCanna Capital Corp (TSE:CALI.X)
CNQX:CALI.X

FinCanna Capital Corp (CALI.X) Cash flow

6 Followers

FinCanna Capital Corp Cash Flow

TSE:CALI.X's free cash flow for Q3 2024 was C$-33.42K. For the 2024 fiscal year, TSE:CALI.X's free cash flow was decreased by C$1.11M and operating cash flow was C$-33.42K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
C$ 246.95KC$ -227.43KC$ -1.34MC$ -2.13MC$ -1.53MC$ -3.06M
Investing Cash Flow
-C$ -712.31KC$ -1.82MC$ -2.55MC$ -3.05MC$ -7.32M
Financing Cash Flow
C$ -5.00KC$ 2.66KC$ 2.71MC$ 3.66MC$ -603.34KC$ 15.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.14MC$ 241.66KC$ 1.18MC$ 1.63MC$ 2.65MC$ 7.83M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 2.83MC$ 2.13MC$ 0.00C$ 6.35M
Issuance Of Debt
C$ 1.00C$ 1.00-C$ 2.39MC$ 26.42KC$ 9.96M
Repayment Of Debt
C$ -17.25KC$ -69.00KC$ -67.14KC$ -65.28KC$ -63.41KC$ 0.00
Free Cash Flow
C$ 246.95KC$ -227.43KC$ -1.34MC$ -2.24MC$ -1.53MC$ -3.14M
Domestic Sales
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Foreign Sales
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Currency in CAD

FinCanna Capital Corp Cash Flow

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