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

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$ 135.00KC$ 750.00K--C$ 7.13MC$ 0.00
Issuance Of Debt
C$ 56.36KC$ -729.17KC$ -31.32KC$ 2.07MC$ 6.06MC$ 7.05M
Repayment Of Debt
C$ -727.02KC$ -729.17KC$ -31.32KC$ -1.46MC$ -1.83MC$ -130.47K
Free Cash Flow
C$ -1.12KC$ -1.67MC$ -2.41MC$ -2.26MC$ -13.90MC$ -9.55M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

High Fusion Inc. Cash Flow

What's Included in PREMIUM?
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