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Global Cannabis Applications Corp (TSE:APP)
CNQX:APP
APP
Global Cannabis Applications Corp
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Global Cannabis Applications Corp (APP) Cash flow

33 Followers

Global Cannabis Applications Corp Cash Flow

TSE:APP's free cash flow for Q3 2024 was C$-16.43K. For the 2024 fiscal year, TSE:APP's free cash flow was decreased by C$1.33M and operating cash flow was C$-16.43K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -123.45KC$ -430.58KC$ -1.76MC$ -1.93MC$ -140.62KC$ -2.67M
Investing Cash Flow
C$ -3.91KC$ -2.50KC$ -7.17KC$ -39.08K-C$ -500.00K
Financing Cash Flow
C$ 97.53KC$ 434.37KC$ 798.95KC$ 2.98MC$ 136.81KC$ 2.54M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 66.38KC$ 48.93KC$ 47.70KC$ 1.02MC$ 3.17KC$ 6.98K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -270.35K-C$ 716.45KC$ 2.98MC$ 136.81KC$ 2.56M
Issuance Of Debt
C$ 53.54KC$ 114.02KC$ 82.50K---
Repayment Of Debt
C$ -3.35K-----
Free Cash Flow
C$ -123.54KC$ -430.58KC$ -1.76MC$ -1.93MC$ -140.62KC$ -2.67M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Global Cannabis Applications Corp Cash Flow

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