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Gaia Grow Corp. (TSE:GAIA)
CNQX:GAIA
GAIA
Gaia Grow Corp.
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Gaia Grow Corp. (GAIA) Cash flow

2 Followers

Gaia Grow Corp. Cash Flow

TSE:GAIA's free cash flow for Q3 2022 was C$-134.94K. For the 2022 fiscal year, TSE:GAIA's free cash flow was decreased by C$-1.00M and operating cash flow was C$-132.24K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Jan 19Jan 18
Operating Cash Flow
C$ -1.14MC$ -1.99MC$ -986.97KC$ -3.04MC$ -116.07KC$ -39.83K
Investing Cash Flow
C$ 26.85K-C$ -80.50KC$ 467.51KC$ -14.00K-
Financing Cash Flow
C$ 796.31KC$ 1.65MC$ -81.91KC$ 4.50MC$ 471.78KC$ 507.02K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 681.75KC$ 429.60KC$ 774.75KC$ 1.92MC$ 963.64KC$ 621.92K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 998.02KC$ 1.91M-C$ 4.27MC$ 471.78KC$ 507.02K
Issuance Of Debt
C$ -201.72KC$ -264.04KC$ -58.32KC$ -250.00--
Repayment Of Debt
C$ -396.01KC$ -264.04KC$ -58.32KC$ -500.00--
Free Cash Flow
C$ -1.15MC$ -1.99MC$ -986.97KC$ -3.04MC$ -116.07KC$ -39.83K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Gaia Grow Corp. Cash Flow

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