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High Fusion Inc. (TSE:MJMJ)
CNQX:MJMJ
MJMJ
High Fusion Inc.
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High Fusion Inc. (MJMJ) Cash flow

17 Followers

High Fusion Inc. Cash Flow

TSE:MJMJ's free cash flow for Q3 2023 was C$451.97K. For the 2023 fiscal year, TSE:MJMJ's free cash flow was decreased by C$736.92K and operating cash flow was C$-386.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jul 20Jul 19Jul 18
Operating Cash Flow
C$ -839.78KC$ -1.75MC$ -2.41MC$ -2.02MC$ -12.11MC$ -5.34M
Investing Cash Flow
C$ 841.79KC$ 1.45MC$ 2.22MC$ 34.87KC$ 1.66MC$ -7.44M
Financing Cash Flow
C$ -16.85KC$ 1.05MC$ -31.32KC$ 589.61KC$ 10.85MC$ 11.83M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.79MC$ 757.41KC$ 21.27KC$ 243.86KC$ 1.49MC$ 785.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 217.00KC$ 750.00K--C$ 7.13M-
Issuance Of Debt
C$ -1.30MC$ -729.17KC$ -31.32KC$ 609.21KC$ 4.22MC$ 6.92M
Repayment Of Debt
C$ -727.02KC$ -729.17KC$ -31.32KC$ -1.59MC$ -1.83MC$ -130.47K
Free Cash Flow
C$ -1.12KC$ -1.67MC$ -2.41MC$ -2.02MC$ -12.11MC$ -5.34M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

High Fusion Inc. Cash Flow

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