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Lifestyle Global Brands (TSE:GBE.H)
TSXV:GBE.H
Canadian Market
GBE.H
Lifestyle Global Brands
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Lifestyle Global Brands (GBE.H) Cash flow

0 Followers

Lifestyle Global Brands Cash Flow

TSE:GBE.H's free cash flow for Q3 2021 was C$-28.60K. For the 2021 fiscal year, TSE:GBE.H's free cash flow was decreased by C$219.11K and operating cash flow was C$-28.60K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 20Jun 19Jun 18Jun 17Jun 16
Operating Cash Flow
C$ 2.73KC$ 101.02KC$ -118.09KC$ -475.95KC$ -609.20KC$ -792.11K
Investing Cash Flow
--C$ -41.28KC$ -44.99KC$ 0.00C$ -35.99K
Financing Cash Flow
--C$ 100.00KC$ 586.75KC$ 622.38KC$ 551.59K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 220.80KC$ 108.88KC$ 7.86KC$ 67.22KC$ 15.05KC$ 1.92K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 0.00C$ 622.38KC$ 551.59K
Issuance Of Debt
---C$ 637.77KC$ 0.00-
Repayment Of Debt
------
Free Cash Flow
C$ 2.73KC$ 101.02KC$ -118.09KC$ -520.95KC$ -609.20KC$ -828.19K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Lifestyle Global Brands Cash Flow

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