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Love Pharma Inc (TSE:JOLT)
CNQX:JOLT
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Love Pharma Inc (JOLT) Cash flow

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Love Pharma Inc Cash Flow

TSE:JOLT's free cash flow for Q was C$9.74K. For the fiscal year, TSE:JOLT's free cash flow was decreased by C$1.97M and operating cash flow was C$9.74K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Sep 20Sep 19
Operating Cash Flow
C$ -34.95KC$ -122.08KC$ -1.50MC$ -1.41MC$ -182.59KC$ -311.77K
Investing Cash Flow
C$ -250.00K-C$ -809.60KC$ -169.34KC$ -351.57KC$ -525.00K
Financing Cash Flow
C$ 468.40KC$ 82.53KC$ 2.02MC$ 1.38MC$ 540.00KC$ 841.19K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 16.50KC$ 2.06KC$ 41.61KC$ 334.78KC$ 13.29KC$ 7.46K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 500.00KC$ 99.88KC$ 2.11MC$ 1.67MC$ 540.00KC$ 856.20K
Issuance Of Debt
---C$ -290.27K-C$ -15.01K
Repayment Of Debt
---C$ -290.27K--
Free Cash Flow
C$ -34.95KC$ -122.08KC$ -2.09MC$ -1.41MC$ -182.59KC$ -311.77K
Domestic Sales
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Foreign Sales
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Currency in CAD

Love Pharma Inc Cash Flow

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