GreenSpace Brands Inc (TSE:JTR)
TSXV:JTR
Holding TSE:JTR?
Track your performance easily

GreenSpace Brands (JTR) Cash flow

0 Followers

GreenSpace Brands Cash Flow

TSE:JTR's free cash flow for Q was C$-501.00K. For the fiscal year, TSE:JTR's free cash flow was decreased by C$2.19M and operating cash flow was C$-491.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
C$ -1.89MC$ -3.84MC$ -6.09MC$ -9.33MC$ -396.00KC$ -9.06M
Investing Cash Flow
C$ -58.00KC$ 331.00KC$ -1.00KC$ 6.97MC$ 275.00KC$ -10.69M
Financing Cash Flow
C$ 42.00KC$ 1.77MC$ 10.14MC$ 2.29MC$ 121.00KC$ 19.75M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 6.25MC$ 2.24MC$ 4.03MC$ 0.00C$ 0.00C$ 0.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 27.00KC$ 2.55MC$ 10.16MC$ 6.13MC$ 1.93MC$ 10.00M
Issuance Of Debt
C$ 15.60MC$ 13.92MC$ 15.47MC$ 1.00MC$ 4.00MC$ 8.62M
Repayment Of Debt
C$ -15.43MC$ -14.58MC$ -15.22MC$ -4.83MC$ -4.45MC$ -277.00K
Free Cash Flow
C$ -1.95MC$ -3.90MC$ -6.09MC$ -9.44MC$ -1.76MC$ -10.21M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

GreenSpace Brands Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis