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Plant Veda Foods Ltd. (TSE:MILK)
CNQX:MILK
MILK
Plant Veda Foods Ltd.
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Plant Veda Foods Ltd. (MILK) Cash flow

4 Followers

Plant Veda Foods Ltd. Cash Flow

TSE:MILK's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:MILK's free cash flow was decreased by C$3.84M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 68.81KC$ -1.72MC$ -3.84MC$ -145.68K
Investing Cash Flow
C$ 10.99KC$ -186.71KC$ -1.47M-
Financing Cash Flow
C$ -88.08KC$ 1.13MC$ 6.12MC$ 188.16K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 195.35KC$ 73.62KC$ 856.66KC$ 44.49K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
-C$ 233.19K--
Issuance Of Capital Stock
-C$ 225.00KC$ 2.54MC$ 143.45K
Issuance Of Debt
C$ -89.62KC$ 851.62KC$ -4.87KC$ 35.52K
Repayment Of Debt
--C$ -29.35K-
Free Cash Flow
--C$ -3.84MC$ -145.68K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Plant Veda Foods Ltd. Cash Flow

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