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Hempsana Holdings Ltd (TSE:HMPS)
:HMPS
Canadian Market
HMPS
Hempsana Holdings Ltd
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TSE:HMPS Statistics

Hempsana Holdings Ltd (HMPS) Cash flow

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Hempsana Holdings Ltd Cash Flow

TSE:HMPS's free cash flow for Q3 2023 was C$-892.16K. For the 2023 fiscal year, TSE:HMPS's free cash flow was decreased by C$2.76M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 213.71KC$ -2.29MC$ -346.58KC$ -226.16K
Investing Cash Flow
C$ 0.00C$ -255.78KC$ -245.17KC$ -2.70M
Financing Cash Flow
C$ -169.28KC$ 2.51MC$ 627.49KC$ 2.97M
End Cash Position
C$ 90.62KC$ 46.19KC$ 80.52KC$ 44.77K
Free Cash Flow
C$ 213.71KC$ -2.55MC$ -591.75KC$ -2.91M
Currency in CAD

Hempsana Holdings Ltd Cash Flow

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