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Mojave Brands (TSE:MOJO)
CNQX:MOJO
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Mojave Brands (MOJO) Cash flow

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Mojave Brands Cash Flow

TSE:MOJO's free cash flow for Q was C$―. For the fiscal year, TSE:MOJO's free cash flow was decreased by C$-160.96K and operating cash flow was C$-676.93K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -822.41KC$ -160.96KC$ -57.87KC$ -337.05KC$ -3.16MC$ -11.68M
Investing Cash Flow
C$ 1.38K--C$ 496.45KC$ -254.74KC$ -3.01M
Financing Cash Flow
C$ -30.00KC$ -30.00KC$ -8.82KC$ 698.82KC$ 1.86MC$ 1.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.23MC$ 690.18KC$ 848.38KC$ 915.07KC$ 56.84KC$ 1.61M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 690.00KC$ 1.98MC$ 52.50K
Issuance Of Debt
C$ -30.00KC$ -30.00KC$ -8.82KC$ 8.82KC$ 14.73KC$ -58.39K
Repayment Of Debt
C$ 30.00KC$ -30.00K--C$ -25.27KC$ -40.58K
Free Cash Flow
C$ -119.43KC$ -160.96K-C$ -337.05KC$ -3.16MC$ -11.68M
Domestic Sales
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Foreign Sales
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Currency in CAD

Mojave Brands Cash Flow

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