Luff Enterprises (TSE:HERB)
CNQX:HERB
Canadian Market
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Luff Enterprises (HERB) Cash flow

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Luff Enterprises Cash Flow

TSE:HERB's free cash flow for Q2 2024 was C$242.33K. For the 2024 fiscal year, TSE:HERB's free cash flow was decreased by C$1.51M and operating cash flow was C$256.62K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -118.96KC$ -950.39KC$ -2.62MC$ -2.96MC$ -3.40MC$ -15.33M
Investing Cash Flow
C$ -16.06KC$ -6.34KC$ 157.12KC$ 6.36MC$ -860.55KC$ 24.79M
Financing Cash Flow
C$ 307.90KC$ -21.64KC$ -213.51KC$ -1.41MC$ 2.36MC$ -5.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.34MC$ 222.39KC$ 1.20MC$ 3.88MC$ 1.93MC$ 3.99M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 407.65K--C$ 580.78KC$ 434.88K-
Issuance Of Debt
C$ -99.75KC$ 14.28KC$ -131.01KC$ -2.00MC$ 1.93M-
Repayment Of Debt
C$ -799.75KC$ -585.72KC$ -131.01KC$ -2.17MC$ -73.63KC$ -5.82M
Free Cash Flow
C$ -135.02KC$ -956.73KC$ -2.47MC$ -2.96MC$ -3.40MC$ -15.33M
Domestic Sales
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Foreign Sales
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Currency in CAD

Luff Enterprises Cash Flow

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