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Future Farm Technologies Inc (FFRMF)
OTHER OTC:FFRMF
US Market
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Future Farm Technologies (FFRMF) Cash flow

120 Followers

Future Farm Technologies Cash Flow

FFRMF's free cash flow for Q3 2020 was C$94.83K. For the 2020 fiscal year, FFRMF's free cash flow was decreased by C$-189.13K and operating cash flow was C$94.83K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 19Feb 18Feb 17Feb 16Feb 15
Operating Cash Flow
C$ -2.52MC$ -6.18MC$ -5.99MC$ -1.92MC$ -200.91KC$ -393.16K
Investing Cash Flow
C$ 221.96KC$ -3.09MC$ -6.04MC$ -120.72KC$ -60.00K-
Financing Cash Flow
C$ 1.22MC$ 9.10MC$ 10.16MC$ 4.03MC$ 150.00KC$ 601.64K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 810.21KC$ 69.40KC$ 236.23KC$ 2.09MC$ 97.56KC$ 208.47K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 1.66MC$ 1.42MC$ 150.00KC$ 500.00K
Issuance Of Debt
C$ 1.90MC$ 8.18MC$ 5.22MC$ -98.47K-C$ 101.64K
Repayment Of Debt
C$ -318.98KC$ -213.97KC$ -69.63KC$ -98.47K-C$ -57.56K
Free Cash Flow
C$ -2.52MC$ -6.18MC$ -5.99MC$ -1.92MC$ -200.91KC$ -393.16K
Domestic Sales
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Foreign Sales
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Currency in CAD

Future Farm Technologies Cash Flow

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