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Forbidden Spirits Distilling Corp (TSE:VDKA.H)
TSXV:VDKA.H
Canadian Market
VDKA.H
Forbidden Spirits Distilling Corp
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Forbidden Spirits Distilling Corp (VDKA.H) Cash flow

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Forbidden Spirits Distilling Corp Cash Flow

TSE:VDKA.H's free cash flow for Q3 2022 was C$-113.33K. For the 2022 fiscal year, TSE:VDKA.H's free cash flow was decreased by C$-199.56K and operating cash flow was C$-113.33K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
C$ -1.73MC$ -1.16MC$ -841.47K
Investing Cash Flow
C$ -37.87KC$ 230.54KC$ -75.71K
Financing Cash Flow
C$ 1.32MC$ 2.53MC$ 896.42K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 4.67MC$ 1.73MC$ 130.99K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ 150.00KC$ 3.44MC$ 279.00K
Issuance Of Debt
C$ 123.49KC$ -638.01KC$ 561.99K
Repayment Of Debt
C$ -680.01KC$ -1.69MC$ -70.08K
Free Cash Flow
C$ -1.76MC$ -1.16MC$ -962.17K
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Forbidden Spirits Distilling Corp Cash Flow

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