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Ambari Brands, Inc. (TSE:TRAI)
CNQX:TRAI
Canadian Market
TRAI
Ambari Brands, Inc.
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Ambari Brands, Inc. (TRAI) Cash flow

16 Followers

Ambari Brands, Inc. Cash Flow

TSE:TRAI's free cash flow for Q2 2024 was C$-276.64K. For the 2024 fiscal year, TSE:TRAI's free cash flow was decreased by C$-1.83M and operating cash flow was C$-276.64K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.92MC$ -1.83MC$ -1.34MC$ -3.93M
Investing Cash Flow
---C$ -388.47K
Financing Cash Flow
C$ 1.68MC$ 2.15MC$ -150.00KC$ 4.10M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 1.89MC$ 562.71KC$ 247.30KC$ 1.69M
Income Tax Paid Supplemental Data
---C$ 0.00
Interest Paid Supplemental Data
---C$ 0.00
Issuance Of Capital Stock
C$ 1.50MC$ 2.00M--
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
C$ -1.92MC$ -1.83M-C$ -3.93M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Ambari Brands, Inc. Cash Flow

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