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Happy Supplements Inc. (TSE:MOOO)
CNQX:MOOO
MOOO
Happy Supplements Inc.
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Holding TSE:MOOO?
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Happy Supplements Inc. (MOOO) Cash flow

9 Followers

Happy Supplements Inc. Cash Flow

TSE:MOOO's free cash flow for Q3 2024 was C$-638.02K. For the 2024 fiscal year, TSE:MOOO's free cash flow was decreased by C$-1.91M and operating cash flow was C$-638.02K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.11MC$ -3.87MC$ -2.06MC$ -2.27MC$ -329.65KC$ -169.41K
Investing Cash Flow
C$ -8.83KC$ -92.34KC$ -131.93KC$ 267.43KC$ 302.04KC$ 9.85K
Financing Cash Flow
C$ 2.05MC$ 3.78MC$ 456.05KC$ 3.74MC$ 310.75KC$ 114.85K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 551.15KC$ 107.16KC$ 298.95KC$ 2.05MC$ 308.85KC$ 90.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.05MC$ 3.78MC$ 5.00KC$ 3.74MC$ 320.75K-
Issuance Of Debt
---C$ 749.00C$ -10.00KC$ 114.85K
Repayment Of Debt
---C$ 749.00C$ -10.00K-
Free Cash Flow
C$ -2.12MC$ -3.97MC$ -2.06MC$ -2.27MC$ -329.65KC$ -169.41K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Happy Supplements Inc. Cash Flow

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