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CO2 Gro Inc (TSE:GROW)
TSXV:GROW
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CO2 Gro Inc (GROW) Cash flow

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CO2 Gro Inc Cash Flow

TSE:GROW's free cash flow for Q3 2023 was C$-129.09K. For the 2023 fiscal year, TSE:GROW's free cash flow was decreased by C$-137.09K and operating cash flow was C$-120.03K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -965.85KC$ -1.27MC$ -1.19MC$ -667.46KC$ -1.27MC$ -1.09M
Investing Cash Flow
C$ -30.86KC$ -58.23KC$ -72.99KC$ -90.06KC$ -32.14K-
Financing Cash Flow
C$ 28.69KC$ 1.88MC$ 862.67KC$ 1.26MC$ 422.49KC$ 1.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.74MC$ 1.10MC$ 543.21KC$ 945.42KC$ 438.43KC$ 1.32M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 1.06KC$ 1.06KC$ 960.00C$ 693.00-C$ 7.19K
Issuance Of Capital Stock
---C$ 1.37M--
Issuance Of Debt
C$ 19.88KC$ 30.65K-C$ 25.00K-C$ -200.00K
Repayment Of Debt
C$ 7.98K--C$ -30.00K-C$ -400.00K
Free Cash Flow
C$ -996.70KC$ -1.33MC$ -1.19MC$ -667.46KC$ -1.27MC$ -1.09M
Domestic Sales
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Foreign Sales
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Currency in CAD

CO2 Gro Inc Cash Flow

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