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Sweet Earth Holdings (SEHCF)
OTHER OTC:SEHCF
SEHCF
Sweet Earth Holdings
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Sweet Earth Holdings (SEHCF) Cash flow

43 Followers

Sweet Earth Holdings Cash Flow

SEHCF's free cash flow for Q2 2024 was C$―. For the 2024 fiscal year, SEHCF's free cash flow was decreased by C$905.42K and operating cash flow was C$-75.53K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -592.20KC$ -491.70KC$ -886.26KC$ -3.57MC$ -2.05M
Investing Cash Flow
--C$ -19.16K-C$ -851.17K
Financing Cash Flow
C$ 529.47KC$ 525.00KC$ 1.03MC$ 3.64MC$ 2.56M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 5.91MC$ 1.54MC$ 1.52MC$ 84.83KC$ 21.21K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 500.00KC$ 500.00KC$ 1.15MC$ 2.32MC$ 1.65M
Issuance Of Debt
C$ 29.47KC$ 25.00KC$ -118.43KC$ -170.54K-
Repayment Of Debt
C$ 29.47K-C$ -118.43KC$ -170.54KC$ -164.67K
Free Cash Flow
C$ -493.39K-C$ -905.42KC$ -3.57MC$ -2.90M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Sweet Earth Holdings Cash Flow

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