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Biome Grow Inc (TSE:BIO)
CNQX:BIO
BIO
Biome Grow Inc
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Biome Grow Inc (BIO) Cash flow

17 Followers

Biome Grow Inc Cash Flow

TSE:BIO's free cash flow for Q3 2023 was C$-16.45K. For the 2023 fiscal year, TSE:BIO's free cash flow was decreased by C$1.10M and operating cash flow was C$-16.45K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -307.17KC$ -742.68KC$ -1.84MC$ -2.07MC$ -3.26MC$ -4.62M
Investing Cash Flow
C$ 167.50KC$ 261.15KC$ 2.16MC$ 565.22KC$ -412.83KC$ -3.41M
Financing Cash Flow
C$ 19.24K-C$ -309.55KC$ -2.29MC$ 4.18MC$ 6.82M
Cash Flow From Discontinued Operation
---C$ 2.30MC$ -299.74K-
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -17.03MC$ -4.22MC$ 583.20KC$ 569.50KC$ 2.06MC$ 1.86M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 3.96K-----
Issuance Of Capital Stock
-----C$ 6.69M
Issuance Of Debt
C$ 23.21K-C$ -240.29KC$ -2.16MC$ 4.09M-
Repayment Of Debt
C$ -68.29K-C$ -240.29KC$ -3.56M--
Free Cash Flow
C$ -307.17KC$ -742.68KC$ -1.84MC$ -2.07MC$ -3.26MC$ -4.62M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Biome Grow Inc Cash Flow

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