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TransCanna Holdings Inc (TSE:TCAN)
CNQX:TCAN
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TransCanna Holdings Inc (TCAN) Cash flow

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TransCanna Holdings Inc Cash Flow

TSE:TCAN's free cash flow for Q3 2022 was C$―. For the 2022 fiscal year, TSE:TCAN's free cash flow was decreased by C$-252.46K and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 21Nov 20Nov 19Nov 18Nov 17
Operating Cash Flow
C$ -1.61MC$ -6.06MC$ -5.81MC$ -10.92MC$ -1.11MC$ -65.58K
Investing Cash Flow
C$ -245.95KC$ -2.09MC$ -656.28KC$ -15.97MC$ -285.42KC$ -63.82K
Financing Cash Flow
C$ 1.11MC$ 7.14MC$ 4.47MC$ 29.94MC$ 1.39MC$ 210.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -2.34MC$ 241.30KC$ 1.24MC$ 3.12MC$ 74.31KC$ 80.60K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 22.00KC$ 2.15MC$ 2.81MC$ 28.20MC$ 1.01MC$ 210.00K
Issuance Of Debt
C$ 1.08MC$ 3.15MC$ -977.35KC$ -367.13KC$ 383.01K-
Repayment Of Debt
C$ -23.58KC$ -517.44KC$ -977.35K---
Free Cash Flow
C$ -1.43MC$ -6.06MC$ -5.81MC$ -10.92MC$ -1.11MC$ -65.58K
Domestic Sales
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Foreign Sales
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Currency in CAD

TransCanna Holdings Inc Cash Flow

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