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Good Shroom Co Inc (TSE:MUSH)
:MUSH
Canadian Market
MUSH
Good Shroom Co Inc
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Good Shroom Co Inc (MUSH) Cash flow

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4 Followers

Good Shroom Co Inc Cash Flow

TSE:MUSH's free cash flow for Q1 2025 was C$-29.54K. For the 2025 fiscal year, TSE:MUSH's free cash flow was decreased by C$207.09K and operating cash flow was C$-29.54K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -148.04KC$ -355.13KC$ -777.78KC$ -1.71MC$ -148.01K
Investing Cash Flow
C$ 0.00C$ 70.00KC$ 0.00C$ 2.58M-
Financing Cash Flow
C$ -28.02KC$ -18.00KC$ -160.00KC$ 247.13KC$ 195.47K
End Cash Position
C$ 202.37KC$ 378.42KC$ 681.55KC$ 1.62MC$ 139.59K
Free Cash Flow
C$ -148.04KC$ -355.13KC$ -777.78KC$ -1.73MC$ -149.03K
Currency in CAD

Good Shroom Co Inc Cash Flow

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