Thoughtful Brands (PEMTF)
OTHER OTC:PEMTF
US Market
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Thoughtful Brands (PEMTF) Cash flow

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Thoughtful Brands Cash Flow

PEMTF's free cash flow for Q3 2020 was C$-309.94K. For the 2020 fiscal year, PEMTF's free cash flow was decreased by C$-525.34K and operating cash flow was C$-309.94K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
C$ -6.04MC$ -1.22MC$ -698.67KC$ -157.61KC$ 0.00
Investing Cash Flow
C$ -1.77MC$ -73.86KC$ -602.30KC$ -186.46KC$ 0.00
Financing Cash Flow
C$ 5.94MC$ 3.99MC$ 1.26MC$ 384.20KC$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.27MC$ 2.69MC$ 1.46KC$ 40.13KC$ 0.00
Income Tax Paid Supplemental Data
----C$ 0.00
Interest Paid Supplemental Data
C$ 112.00K-C$ 760.00-C$ 0.00
Issuance Of Capital Stock
C$ 600.00KC$ 500.00KC$ 1.72MC$ 418.00KC$ 0.00
Issuance Of Debt
C$ 36.56KC$ -41.64KC$ -47.00K--
Repayment Of Debt
C$ -94.42KC$ -41.64KC$ -47.00K--
Free Cash Flow
C$ -6.04MC$ -1.22MC$ -698.67KC$ -157.61KC$ 0.00
Domestic Sales
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Foreign Sales
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Currency in CAD

Thoughtful Brands Cash Flow

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