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Zoglo's Incredible Food Corp. (TSE:ZOG)
CNQX:ZOG
ZOG
Zoglo's Incredible Food Corp.
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Zoglo's Incredible Food Corp. (ZOG) Cash flow

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Zoglo's Incredible Food Corp. Cash Flow

TSE:ZOG's free cash flow for Q4 2023 was C$35.01K. For the 2023 fiscal year, TSE:ZOG's free cash flow was decreased by C$9.88K and operating cash flow was C$35.01K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -100.45KC$ 9.88KC$ -1.39MC$ -2.84MC$ -10.41K
Investing Cash Flow
--C$ -17.27KC$ -2.10MC$ 0.00
Financing Cash Flow
C$ 651.12KC$ 349.24KC$ -436.25KC$ 6.61MC$ 850.06K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 2.02MC$ 39.72KC$ 659.82KC$ 2.50MC$ 839.66K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
---C$ 3.11MC$ 800.06K
Issuance Of Debt
C$ 651.12KC$ 309.24KC$ -440.00K--
Repayment Of Debt
C$ -40.00K----
Free Cash Flow
C$ -94.51KC$ 9.88K-C$ -2.84MC$ -10.41K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Zoglo's Incredible Food Corp. Cash Flow

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