FinCanna Capital Corp (TSE:CALI)
CNQX:CALI
Holding TSE:CALI?
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FinCanna Capital Corp (CALI) Cash flow

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FinCanna Capital Corp Cash Flow

TSE:CALI's free cash flow for Q was C$7.15K. For the fiscal year, TSE:CALI's free cash flow was decreased by C$895.70K and operating cash flow was C$7.15K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 22Apr 21Apr 20Apr 19Apr 18
Operating Cash Flow
C$ -757.40KC$ -1.34MC$ -2.13MC$ -1.53MC$ -3.06MC$ -4.36M
Investing Cash Flow
C$ -1.34MC$ -1.82MC$ -2.55MC$ -3.05MC$ -7.32MC$ -7.46M
Financing Cash Flow
C$ 2.45MC$ 2.71MC$ 3.66MC$ -603.34KC$ 15.50MC$ 14.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.58MC$ 1.18MC$ 1.63MC$ 2.65MC$ 7.83MC$ 2.72M
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 0.00
Issuance Of Capital Stock
--C$ 2.13MC$ 0.00C$ 6.35MC$ 15.05M
Issuance Of Debt
C$ 51.29KC$ 67.14KC$ 2.39MC$ 26.42KC$ 9.96MC$ 0.00
Repayment Of Debt
C$ -51.29KC$ -67.14KC$ -65.28KC$ -63.41KC$ 0.00-
Free Cash Flow
C$ -757.40KC$ -1.34MC$ -2.24MC$ -1.53MC$ -3.14MC$ -4.36M
Domestic Sales
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Foreign Sales
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Currency in CAD

FinCanna Capital Corp Cash Flow

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