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The Green Organic Dutchman Holdings (TSE:TGOD)
CNQX:TGOD
TGOD
The Green Organic Dutchman Holdings
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The Green Organic Dutchman Holdings (TGOD) Cash flow

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The Green Organic Dutchman Holdings Cash Flow

TSE:TGOD's free cash flow for Q was C$―. For the fiscal year, TSE:TGOD's free cash flow was decreased by C$59.34M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -9.64MC$ -18.04MC$ -35.96MC$ -56.70MC$ -62.27MC$ -4.15M
Investing Cash Flow
C$ -1.88MC$ 25.80MC$ -42.18MC$ -184.09MC$ -151.96MC$ -6.75M
Financing Cash Flow
C$ 10.67MC$ -13.44MC$ 60.47MC$ 56.10MC$ 364.60MC$ 71.77M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 9.27MC$ 4.09MC$ 11.21MC$ 27.57MC$ 213.55MC$ 63.74M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 205.00KC$ 9.32MC$ 43.90MC$ 24.67MC$ 296.66MC$ 72.34M
Issuance Of Debt
C$ 12.39MC$ 7.56MC$ 22.02MC$ 16.29MC$ 104.00KC$ 0.00
Repayment Of Debt
C$ -463.00KC$ -32.90MC$ -1.02MC$ -442.00KC$ 0.00C$ -250.00K
Free Cash Flow
C$ -12.65MC$ -27.16MC$ -86.50MC$ -279.43MC$ -144.12MC$ -10.90M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

The Green Organic Dutchman Holdings Cash Flow

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