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Ionic Brands (IONKF)
OTHER OTC:IONKF
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IONKF
Ionic Brands
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Ionic Brands (IONKF) Cash flow

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Ionic Brands Cash Flow

IONKF's free cash flow for Q4 2021 was C$949.56K. For the 2021 fiscal year, IONKF's free cash flow was decreased by C$-6.59M and operating cash flow was C$1.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Sep 18Sep 17
Operating Cash Flow
C$ -7.42MC$ -919.02KC$ -12.60MC$ -16.03KC$ -33.30K
Investing Cash Flow
C$ -2.00MC$ -540.37KC$ -1.62M--
Financing Cash Flow
C$ 9.18MC$ 1.04MC$ 14.79MC$ 16.12KC$ 33.15K
End Cash Position
C$ 133.42KC$ 288.38KC$ 704.90K--
Free Cash Flow
C$ -8.05MC$ -1.46MC$ -13.35M--
Currency in CAD

Ionic Brands Cash Flow

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