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

4 Followers

Good Shroom Co Inc Cash Flow

TSE:MUSH's free cash flow for Q3 2024 was C$-111.24K. For the 2024 fiscal year, TSE:MUSH's free cash flow was decreased by C$492.65K and operating cash flow was C$-111.24K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Dec 20Dec 19
Operating Cash Flow
C$ -27.45KC$ -355.13KC$ -777.78KC$ -1.71MC$ -148.01KC$ -109.92K
Investing Cash Flow
C$ -40.21KC$ 70.00K-C$ 2.58M--
Financing Cash Flow
C$ -283.93KC$ -18.00KC$ -160.00KC$ 247.13KC$ 195.47K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.97MC$ 776.40KC$ 681.55KC$ 1.62MC$ 139.59KC$ 92.13K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -40.00K--C$ -13.33KC$ 220.00K-
Issuance Of Debt
C$ -27.00KC$ -18.00KC$ -160.00KC$ 245.00K--
Repayment Of Debt
C$ -273.91KC$ -18.00KC$ -160.00KC$ -60.00K--
Free Cash Flow
C$ 42.55KC$ -285.13KC$ -777.78KC$ -1.73MC$ -148.01KC$ -109.92K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Good Shroom Co Inc Cash Flow

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