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James E Wagner Cultivation Corporation (TSE:JWCA.H)
TSXV:JWCA.H
Canadian Market
JWCA.H
James E Wagner Cultivation Corporation
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reports

James E Wagner Cultivation Corporation (JWCA.H) Cash flow

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James E Wagner Cultivation Corporation Cash Flow

TSE:JWCA.H's free cash flow for Q was C$-3.53M. For the fiscal year, TSE:JWCA.H's free cash flow was decreased by C$-13.15M and operating cash flow was C$-3.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 19Sep 18
Operating Cash Flow
C$ -13.29MC$ -9.47MC$ -5.82M
Investing Cash Flow
C$ -2.37MC$ -8.39MC$ -10.93M
Financing Cash Flow
C$ 13.06MC$ 10.62MC$ 18.39M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 7.62MC$ 1.27MC$ 8.50M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ 5.26MC$ 4.27MC$ 20.05M
Issuance Of Debt
C$ 5.44MC$ 8.25MC$ 0.00
Repayment Of Debt
C$ -2.72MC$ -1.67MC$ -375.39K
Free Cash Flow
C$ -21.71MC$ -23.88MC$ -10.73M
Domestic Sales
---
Foreign Sales
---
Currency in CAD

James E Wagner Cultivation Corporation Cash Flow

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