Better Plant Sciences (VEGGD)
OTHER OTC:VEGGD
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Better Plant Sciences (VEGGD) Cash flow

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Better Plant Sciences Cash Flow

VEGGD's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, VEGGD's free cash flow was decreased by C$1.94M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
C$ -57.20KC$ -258.69KC$ -1.94MC$ -6.37MC$ -11.97MC$ -4.09M
Investing Cash Flow
C$ 83.91KC$ 394.94KC$ 205.95KC$ -362.26KC$ 597.63KC$ 776.12K
Financing Cash Flow
C$ -44.59KC$ -124.46KC$ 1.60MC$ 6.77MC$ 11.49MC$ 1.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 66.06KC$ 54.74KC$ 24.56KC$ 181.29KC$ 145.14KC$ 36.21K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 24.06KC$ 1.71MC$ 2.85MC$ 1.49M
Issuance Of Debt
C$ -45.37KC$ -92.55KC$ 632.74KC$ 80.00KC$ 0.00-
Repayment Of Debt
C$ -23.14K-C$ -140.42KC$ -101.43KC$ 0.00-
Free Cash Flow
C$ -4.43K-C$ -1.94MC$ -6.56MC$ -12.29MC$ -4.16M
Domestic Sales
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Foreign Sales
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Currency in CAD

Better Plant Sciences Cash Flow

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