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Global Hemp (TSE:GHG)
CNQX:GHG
GHG
Global Hemp
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Global Hemp (GHG) Cash flow

28 Followers

Global Hemp Cash Flow

TSE:GHG's free cash flow for Q3 2023 was C$-23.71K. For the 2023 fiscal year, TSE:GHG's free cash flow was decreased by C$455.37K and operating cash flow was C$-23.71K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
C$ -83.37KC$ -460.15KC$ -915.52KC$ -59.52KC$ -462.59KC$ -790.41K
Investing Cash Flow
C$ -370.28KC$ -176.58KC$ -1.85MC$ -631.91KC$ -222.46KC$ -1.11M
Financing Cash Flow
C$ 388.47KC$ 565.22KC$ 2.88MC$ 225.00KC$ 206.22KC$ 2.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 60.05KC$ 66.66KC$ 138.24KC$ 16.37KC$ 485.77KC$ 964.61K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 26.00KC$ 456.51KC$ 733.35KC$ 175.00KC$ 120.00KC$ 2.56M
Issuance Of Debt
C$ 362.47KC$ 143.49KC$ 1.89MC$ 50.00KC$ 0.00-
Repayment Of Debt
--C$ -128.66K---
Free Cash Flow
C$ -83.37KC$ -460.15KC$ -915.52KC$ -59.52KC$ -481.20KC$ -1.17M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Global Hemp Cash Flow

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