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PlantFuel Life (TSE:FUEL)
CNQX:FUEL
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PlantFuel Life (FUEL) Cash flow

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PlantFuel Life Cash Flow

TSE:FUEL's free cash flow for Q3 2023 was C$-607.61K. For the 2023 fiscal year, TSE:FUEL's free cash flow was decreased by C$2.35M and operating cash flow was C$-607.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Mar 19
Operating Cash Flow
C$ -1.42MC$ -4.86MC$ -7.21MC$ -1.07MC$ -581.22KC$ -1.29M
Investing Cash Flow
--C$ 255.00C$ -397.34KC$ 111.45KC$ -50.00K
Financing Cash Flow
C$ 1.58MC$ 4.57MC$ 7.43MC$ -121.05KC$ 2.13MC$ 1.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 777.36KC$ 5.27KC$ 296.56KC$ 77.28KC$ 1.66MC$ 372.37K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 845.89KC$ 4.58MC$ 7.96M-C$ 2.78MC$ 1.11M
Issuance Of Debt
C$ 750.91KC$ 156.20KC$ -57.96KC$ -121.05KC$ -650.79K-
Repayment Of Debt
C$ -1.56MC$ -1.39MC$ -557.96KC$ -126.05KC$ -901.59K-
Free Cash Flow
C$ -1.42MC$ -4.86MC$ -7.21MC$ -1.07MC$ -581.22KC$ -1.29M
Domestic Sales
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Foreign Sales
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Currency in CAD

PlantFuel Life Cash Flow

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