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FinCanna Capital Corp (TSE:CALI.X)
CNQX:CALI.X
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FinCanna Capital Corp (CALI.X) Cash flow

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FinCanna Capital Corp Cash Flow

TSE:CALI.X's free cash flow for Q4 2024 was C$45.57K. For the 2024 fiscal year, TSE:CALI.X's free cash flow was decreased by C$645.11K and operating cash flow was C$45.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ 200.69KC$ 215.53KC$ -429.58KC$ -1.34MC$ -2.13MC$ -1.53M
Investing Cash Flow
--C$ -712.31KC$ -1.82MC$ -2.55MC$ -3.05M
Financing Cash Flow
--C$ 2.66KC$ 2.71MC$ 3.66MC$ -603.34K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.56MC$ 457.20KC$ 39.51KC$ 1.18MC$ 1.63MC$ 2.65M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 2.83MC$ 2.13M-
Issuance Of Debt
--C$ 1.00-C$ 2.32MC$ -36.99K
Repayment Of Debt
--C$ -69.00KC$ -67.14KC$ -65.28KC$ -63.41K
Free Cash Flow
C$ 200.69KC$ 215.53KC$ -429.58KC$ -1.34MC$ -2.13MC$ -1.53M
Domestic Sales
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Foreign Sales
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Currency in CAD

FinCanna Capital Corp Cash Flow

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