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Global Hemp (TSE:GHG)
CNQX:GHG
GHG
Global Hemp
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Global Hemp (GHG) Cash flow

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Global Hemp Cash Flow

TSE:GHG's free cash flow for Q3 2024 was C$-168.02K. For the 2024 fiscal year, TSE:GHG's free cash flow was decreased by C$361.81K and operating cash flow was C$-168.02K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -283.97KC$ -98.34KC$ -460.15KC$ -915.52KC$ -59.52KC$ -462.59K
Investing Cash Flow
-C$ -370.28KC$ -176.58KC$ -1.85MC$ -631.91KC$ -222.46K
Financing Cash Flow
C$ 121.27KC$ 406.46KC$ 565.22KC$ 2.88MC$ 225.00KC$ 206.22K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -149.74KC$ 4.50KC$ 66.66KC$ 138.24KC$ 16.37KC$ 485.77K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 75.00KC$ 26.00KC$ 456.51KC$ 733.35KC$ 175.00KC$ 120.00K
Issuance Of Debt
C$ 11.18KC$ 373.65KC$ 143.49KC$ 1.89MC$ 50.00K-
Repayment Of Debt
---C$ -128.66K--
Free Cash Flow
C$ -283.97KC$ -98.34KC$ -460.15KC$ -915.52KC$ -59.52KC$ -462.59K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Global Hemp Cash Flow

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