Better Plant Sciences (TSE:PLNT.X)
CNQX:PLNT.X
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Better Plant Sciences (PLNT.X) Cash flow

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Better Plant Sciences Cash Flow

TSE:PLNT.X's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:PLNT.X's free cash flow was decreased by C$1.94M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
C$ -52.77KC$ -258.69KC$ -1.94MC$ -6.37MC$ -11.97MC$ -4.09M
Investing Cash Flow
C$ 30.80KC$ 394.94KC$ 205.95KC$ -362.26KC$ 597.63KC$ 776.12K
Financing Cash Flow
C$ -21.45KC$ -124.46KC$ 1.60MC$ 6.77MC$ 11.49MC$ 1.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 70.70KC$ 54.74KC$ 24.56KC$ 181.29KC$ 145.14KC$ 36.21K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 24.06KC$ 1.71MC$ 2.85MC$ 1.49M
Issuance Of Debt
C$ -22.24KC$ -92.55KC$ 632.74KC$ -21.43K--
Repayment Of Debt
--C$ -140.42KC$ -101.43K--
Free Cash Flow
--C$ -1.94MC$ -6.37MC$ -11.97MC$ -4.09M
Domestic Sales
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Foreign Sales
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Currency in CAD

Better Plant Sciences Cash Flow

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