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Koios Beverage (TSE:FIT)
CNQX:FIT
Canadian Market
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Koios Beverage (FIT) Cash flow

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Koios Beverage Cash Flow

TSE:FIT's free cash flow for Q was $-78.64K. For the fiscal year, TSE:FIT's free cash flow was decreased by $132.89K and operating cash flow was $-78.64K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
$ -1.23M$ -2.31M$ -2.44M$ -1.38M$ -1.82M$ -3.12M
Investing Cash Flow
---$ -58.96K$ -17.46K$ -18.97K
Financing Cash Flow
$ 792.30K$ 1.47M$ 2.65M$ 1.36M$ 68.88K$ 5.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 928.39K$ 508.86K$ 1.31M$ 1.03M$ 1.18M$ 3.01M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 951.79K$ 1.53M$ 2.02M$ 743.19K-$ 5.19M
Issuance Of Debt
$ -159.49K$ -59.51K$ -9.34K$ 118.06K$ -31.41K$ 5.40K
Repayment Of Debt
$ -96.39K$ -94.06K$ -68.64K$ -345.30K$ -31.41K$ -13.57K
Free Cash Flow
$ -1.23M$ -2.31M$ -2.44M$ -1.38M$ -1.82M$ -3.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Koios Beverage Cash Flow

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