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

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Sweet Earth Holdings Cash Flow

SEHCF's free cash flow for Q was C$-37.08K. For the fiscal year, SEHCF's free cash flow was decreased by C$-165.52K and operating cash flow was C$-37.08K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -165.52KC$ -165.52KC$ -491.70KC$ -886.26KC$ -3.57MC$ -2.05M
Investing Cash Flow
---C$ -19.16K-C$ -851.17K
Financing Cash Flow
C$ 25.00KC$ 25.00KC$ 525.00KC$ 1.03MC$ 3.64MC$ 2.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 5.74MC$ 1.40MC$ 1.54MC$ 1.52MC$ 84.83KC$ 21.21K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 500.00KC$ 1.15MC$ 2.32MC$ 1.65M
Issuance Of Debt
C$ 25.00KC$ 25.00KC$ 25.00KC$ -118.43KC$ -170.54KC$ -164.67K
Repayment Of Debt
C$ 25.00KC$ 25.00K--C$ -170.54KC$ -164.67K
Free Cash Flow
C$ -66.72KC$ -165.52K--C$ -3.57MC$ -2.05M
Domestic Sales
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Foreign Sales
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Currency in CAD

Sweet Earth Holdings Cash Flow

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