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NeutriSci International Inc (TSE:NU.H)
TSXV:NU.H
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NeutriSci International (NU.H) Cash flow

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NeutriSci International Cash Flow

TSE:NU.H's free cash flow for Q3 2023 was C$-5.90K. For the 2023 fiscal year, TSE:NU.H's free cash flow was decreased by C$977.41K and operating cash flow was C$-5.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -264.69KC$ -166.09KC$ -1.04MC$ -1.52MC$ -1.24MC$ -2.05M
Investing Cash Flow
-C$ -4.75KC$ -107.43KC$ -110.48K-C$ -28.18K
Financing Cash Flow
C$ 258.62KC$ 315.41KC$ 1.17MC$ 1.64MC$ 965.97KC$ 1.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 181.49KC$ 175.28KC$ 30.71KC$ 7.37KC$ 100.00C$ 275.05K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 196.77KC$ 196.77KC$ 401.60KC$ 1.55MC$ 929.00KC$ 498.96K
Issuance Of Debt
C$ 61.84KC$ 118.64KC$ 60.00KC$ -47.16KC$ 44.60KC$ -51.13K
Repayment Of Debt
C$ -27.46K-C$ -84.87KC$ -47.16K-C$ -102.26K
Free Cash Flow
C$ -264.69KC$ -170.84KC$ -1.15MC$ -1.52MC$ -1.24MC$ -2.05M
Domestic Sales
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Foreign Sales
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Currency in CAD

NeutriSci International Cash Flow

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