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Luff Enterprises (TSE:HERB)
:HERB
Canadian Market

Luff Enterprises (HERB) Cash flow

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Luff Enterprises Cash Flow

TSE:HERB's free cash flow for Q3 2024 was $-444.99K. For the 2024 fiscal year, TSE:HERB's free cash flow was decreased by $1.51M and operating cash flow was $-444.99K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -950.39K$ -2.62M$ -2.96M$ -3.40M$ -15.33M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -956.73K$ -2.47M$ -2.96M$ -3.40M$ -15.33M
Currency in USD

Luff Enterprises Cash Flow