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Coho Collective Kitchens Inc (TSE:BRED)
TSXV:BRED
Canadian Market
BRED
Coho Collective Kitchens Inc
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Coho Collective Kitchens Inc (BRED) Cash flow

2 Followers

Coho Collective Kitchens Inc Cash Flow

TSE:BRED's free cash flow for Q was C$―. For the fiscal year, TSE:BRED's free cash flow was decreased by C$5.08M and operating cash flow was C$-74.99K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -1.58MC$ -3.04MC$ -3.14MC$ -2.14M
Investing Cash Flow
C$ -5.02MC$ -8.50MC$ -1.94MC$ -394.35K
Financing Cash Flow
C$ 5.82MC$ 11.16MC$ 5.22MC$ 2.40M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 321.50KC$ -116.40KC$ 249.74KC$ 111.50K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 37.00KC$ 4.35MC$ 4.44MC$ 2.96M
Issuance Of Debt
C$ 5.88MC$ 6.81MC$ 782.04KC$ -485.85K
Repayment Of Debt
--C$ -2.30MC$ -834.18K
Free Cash Flow
--C$ -5.08MC$ -3.14M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Coho Collective Kitchens Inc Cash Flow

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