Naturally Splendid Enterprises Ltd (TSE:NSP.H)
TSXV:NSP.H
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Naturally Splendid (NSP.H) Cash flow

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Naturally Splendid Cash Flow

TSE:NSP.H's free cash flow for Q3 2022 was C$-231.96K. For the 2022 fiscal year, TSE:NSP.H's free cash flow was decreased by C$-1.21M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -1.74MC$ -1.21MC$ -1.76MC$ -3.75MC$ -3.96MC$ -2.99M
Investing Cash Flow
C$ -103.23KC$ 7.50KC$ -44.09KC$ -494.53KC$ 2.30MC$ -326.03K
Financing Cash Flow
C$ 2.74MC$ 2.39MC$ 1.89MC$ 4.17MC$ 1.58MC$ 3.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.38MC$ 1.39MC$ 202.33KC$ 113.57KC$ 188.81KC$ 270.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 16.67KC$ 8.33K----
Issuance Of Capital Stock
C$ 1.26MC$ 1.95MC$ 1.83MC$ 3.97MC$ 1.13MC$ 2.70M
Issuance Of Debt
C$ 32.00KC$ -249.59KC$ 15.18KC$ 595.78KC$ 200.00KC$ 150.00K
Repayment Of Debt
C$ -672.02KC$ -304.59KC$ -284.82KC$ -394.93KC$ -443.48KC$ -549.18K
Free Cash Flow
C$ -2.88MC$ -1.21M-C$ -4.25MC$ -4.36MC$ -3.21M
Domestic Sales
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Foreign Sales
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Currency in CAD

Naturally Splendid Cash Flow

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