The Tinley Beverage Company Inc (TNYBF)
OTHER OTC:TNYBF
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The Tinley Beverage Company (TNYBF) Cash flow

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The Tinley Beverage Company Cash Flow

TNYBF's free cash flow for Q4 2023 was C$-1.18M. For the 2023 fiscal year, TNYBF's free cash flow was decreased by C$3.14M and operating cash flow was C$-1.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.36MC$ -625.92KC$ -3.66MC$ -5.26MC$ -4.55MC$ -4.57M
Investing Cash Flow
C$ 4.08KC$ 51.21KC$ -259.30KC$ -896.96KC$ 600.86KC$ -5.88M
Financing Cash Flow
C$ 1.32MC$ 442.76KC$ 4.04MC$ 3.98MC$ 3.68MC$ 9.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 869.97KC$ 59.99KC$ 183.62KC$ 113.84KC$ 2.26MC$ 2.61M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.47M-C$ 829.60KC$ 5.13MC$ 4.91MC$ 10.94M
Issuance Of Debt
C$ -71.13KC$ 442.76KC$ 3.25MC$ -838.88K--
Repayment Of Debt
C$ -71.13KC$ -298.36KC$ -985.75KC$ -838.88KC$ -875.89KC$ -845.24K
Free Cash Flow
C$ -1.35MC$ -574.71KC$ -3.72MC$ -5.45MC$ -4.93MC$ -10.15M
Domestic Sales
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Foreign Sales
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Currency in CAD

The Tinley Beverage Company Cash Flow

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