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Holy Cow Foods, Inc. (NGRBF)
OTHER OTC:NGRBF
NGRBF
Holy Cow Foods, Inc.
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Holy Cow Foods, Inc. (NGRBF) Cash flow

6 Followers

Holy Cow Foods, Inc. Cash Flow

NGRBF's free cash flow for Q3 2024 was C$-1.04M. For the 2024 fiscal year, NGRBF's free cash flow was decreased by C$-1.49M and operating cash flow was C$-421.71K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 21
Operating Cash Flow
C$ -3.14MC$ -1.28MC$ -147.82K
Investing Cash Flow
C$ -761.31KC$ -351.00KC$ -1.91K
Financing Cash Flow
C$ 3.81MC$ -216.14KC$ 1.22M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 7.03MC$ 1.02MC$ 1.07M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ 2.54M-C$ 815.27K
Issuance Of Debt
C$ -138.30KC$ -216.89K-
Repayment Of Debt
C$ -138.30KC$ -216.89K-
Free Cash Flow
C$ -3.90MC$ -1.63MC$ -147.82K
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Holy Cow Foods, Inc. Cash Flow

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