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Simply Solventless Concentrates Ltd (TSE:HASH)
TSXV:HASH
Canadian Market
HASH
Simply Solventless Concentrates Ltd
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Simply Solventless Concentrates Ltd (HASH) Cash flow

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Simply Solventless Concentrates Ltd Cash Flow

TSE:HASH's free cash flow for Q2 2024 was C$―. For the 2024 fiscal year, TSE:HASH's free cash flow was decreased by C$-386.91K and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -75.45KC$ -408.13KC$ -80.70KC$ -159.77K
Investing Cash Flow
C$ -80.84KC$ -40.79KC$ -250.00K-
Financing Cash Flow
C$ 182.85KC$ 297.14K-C$ 771.98K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 1.57MC$ 537.89KC$ 281.50KC$ 612.21K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
---C$ 925.00K
Issuance Of Debt
C$ -361.83KC$ -247.55K--
Repayment Of Debt
C$ -361.83KC$ -247.55K--
Free Cash Flow
C$ -174.98KC$ -467.61KC$ -80.70KC$ -159.77K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Simply Solventless Concentrates Ltd Cash Flow

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