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Silo Wellness Inc (TSE:SILO)
CNQX:SILO
SILO
Silo Wellness Inc
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reports

Silo Wellness Inc (SILO) Cash flow

7 Followers

Silo Wellness Inc Cash Flow

TSE:SILO's free cash flow for Q3 2023 was $74.63K. For the 2023 fiscal year, TSE:SILO's free cash flow was decreased by $3.27M and operating cash flow was $74.63K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 22Oct 21Oct 20
Operating Cash Flow
$ -152.31K$ -524.88K$ -3.80M$ -615.50K
Investing Cash Flow
----
Financing Cash Flow
$ 72.94K$ 424.39K$ 3.78M$ 731.18K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ -295.98K$ -110.34K$ 98.34K$ 117.88K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--$ 3.98M$ 484.91K
Issuance Of Debt
$ 72.94K$ 424.39K$ 25.45K$ 100.00K
Repayment Of Debt
--$ -335.83K-
Free Cash Flow
$ -152.31K$ -524.88K$ -3.80M$ -615.50K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Silo Wellness Inc Cash Flow

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