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Co2 Gro Inc. (TSE:GROW)
:GROW
Canadian Market
GROW
CO2 Gro Inc
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CO2 Gro Inc (GROW) Cash flow

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7 Followers

CO2 Gro Inc Cash Flow

TSE:GROW's free cash flow for Q3 2023 was C$-129.09K. For the 2023 fiscal year, TSE:GROW's free cash flow was decreased by C$-64.11K and operating cash flow was C$-120.03K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -1.27MC$ -1.19MC$ -667.46KC$ -1.27MC$ -1.09M
Investing Cash Flow
C$ -58.23KC$ -72.99KC$ -90.06KC$ -32.14KC$ 0.00
Financing Cash Flow
C$ 1.88MC$ 862.67KC$ 1.26MC$ 422.49KC$ 1.84M
End Cash Position
C$ 1.10MC$ 543.21KC$ 945.42KC$ 438.43KC$ 1.32M
Free Cash Flow
C$ -1.33MC$ -1.26MC$ -757.51KC$ -1.30MC$ -1.09M
Currency in CAD

CO2 Gro Inc Cash Flow

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