tiprankstipranks
Mojave Brands (TSE:MOJO)
CNQX:MOJO
Holding TSE:MOJO?
Track your performance easily

Mojave Brands (MOJO) Cash flow

7 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.23MC$ 690.18KC$ 848.38KC$ 915.07KC$ 56.84KC$ 1.61M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in CAD

Mojave Brands Cash Flow

What am I Missing?
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