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Weekapaug Lithium Limited (TSE:GRUV)
CNQX:GRUV
Canadian Market
GRUV
Weekapaug Lithium Limited
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Weekapaug Lithium Limited (GRUV) Cash flow

8 Followers

Weekapaug Lithium Limited Cash Flow

TSE:GRUV's free cash flow for Q was C$-9.42K. For the fiscal year, TSE:GRUV's free cash flow was decreased by C$-392.28K and operating cash flow was C$-9.42K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23May 22
Operating Cash Flow
C$ -180.30KC$ -531.86KC$ -139.58K
Investing Cash Flow
C$ 810.00C$ 810.00-
Financing Cash Flow
C$ 67.94KC$ 67.94KC$ 115.00K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 444.29KC$ 8.10KC$ 14.29K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ 67.94KC$ 67.94KC$ 115.00K
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
C$ -180.30KC$ -531.86KC$ -139.58K
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Weekapaug Lithium Limited Cash Flow

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