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Biome Grow Inc (TSE:BIO)
:BIO
Canadian Market

Biome Grow Inc (BIO) Cash flow

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Biome Grow Inc Cash Flow

TSE:BIO's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:BIO's free cash flow was decreased by C$1.10M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -742.68KC$ -1.84MC$ -2.07MC$ -2.22MC$ -4.62M
Investing Cash Flow
C$ 261.15KC$ 2.16MC$ 565.22KC$ -1.75MC$ -3.41M
Financing Cash Flow
C$ 0.00C$ -309.55KC$ -2.29MC$ 4.18MC$ 6.82M
End Cash Position
C$ 101.67KC$ 583.20KC$ 569.50KC$ 2.06MC$ 1.86M
Free Cash Flow
C$ -742.68KC$ -1.84MC$ -2.07MC$ -3.97MC$ -8.01M
Currency in CAD

Biome Grow Inc Cash Flow