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HEXO (TSE:HEXO)
TSX:HEXO
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HEXO (HEXO) Cash flow

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HEXO Cash Flow

TSE:HEXO's free cash flow for Q was C$-23.67M. For the fiscal year, TSE:HEXO's free cash flow was decreased by C$-61.18M and operating cash flow was C$-23.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jul 20Jul 19Jul 18
Operating Cash Flow
C$ -62.17MC$ -116.69MC$ -43.07MC$ -94.55MC$ -124.71MC$ -22.18M
Investing Cash Flow
C$ 171.43MC$ -16.32MC$ -451.62MC$ -83.04MC$ -7.64MC$ -200.38M
Financing Cash Flow
C$ -152.49MC$ 148.79MC$ 377.97MC$ 248.20MC$ 146.88MC$ 283.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 211.39MC$ 83.24MC$ 67.46MC$ 184.17MC$ 113.57MC$ 99.04M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 32.21MC$ 8.31M----
Issuance Of Capital Stock
-C$ 202.17MC$ 46.14MC$ 186.67MC$ 57.56MC$ 149.50M
Issuance Of Debt
C$ -81.25MC$ -35.80MC$ 377.43MC$ 70.00MC$ 32.78MC$ 69.00M
Repayment Of Debt
C$ -95.74MC$ -35.80MC$ -43.25MC$ -7.84MC$ 0.00-
Free Cash Flow
C$ -68.52MC$ -136.59MC$ -75.41MC$ -204.45MC$ -265.75MC$ -69.69M
Domestic Sales
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Foreign Sales
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Currency in CAD

HEXO Cash Flow

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