Alliance Growers (DE:1LA)
BERLIN:1LA
Germany Market
Holding DE:1LA?
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Alliance Growers (1LA) Cash flow

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Alliance Growers Cash Flow

DE:1LA's free cash flow for Q was C$-115.71K. For the fiscal year, DE:1LA's free cash flow was decreased by C$-949.04K and operating cash flow was C$-115.71K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 18Aug 17Aug 16Aug 15Aug 14
Operating Cash Flow
C$ -1.59MC$ -1.69MC$ -742.03KC$ -56.56KC$ -250.51KC$ -30.73K
Investing Cash Flow
C$ -684.54KC$ -1.36MC$ -168.13KC$ 68.00KC$ -65.00K-
Financing Cash Flow
C$ 2.03MC$ 3.33MC$ 921.63KC$ -12.13KC$ 283.15KC$ 50.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 485.19KC$ 288.17KC$ 12.67KC$ 1.21KC$ 1.91KC$ 19.27K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.87MC$ 1.82MC$ 692.57KC$ 10.69KC$ 283.15K-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -1.59MC$ -1.69MC$ -742.03KC$ -56.56KC$ -250.51KC$ -30.73K
Domestic Sales
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Foreign Sales
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Currency in CAD

Alliance Growers Cash Flow

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