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Medcolcanna Organics Inc (TSE:MCCN)
CNQX:MCCN
Canadian Market
MCCN
Medcolcanna Organics Inc
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Medcolcanna Organics Inc (MCCN) Cash flow

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Medcolcanna Organics Inc Cash Flow

TSE:MCCN's free cash flow for Q3 2021 was C$-366.04K. For the 2021 fiscal year, TSE:MCCN's free cash flow was decreased by C$348.50K and operating cash flow was C$-366.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -2.02MC$ -3.70MC$ -4.05MC$ -118.86KC$ -161.98K
Investing Cash Flow
C$ -349.09KC$ -1.62MC$ -1.50M-C$ 12.81K
Financing Cash Flow
C$ 1.58MC$ 3.02MC$ 7.82MC$ 121.07KC$ 126.50K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 584.38KC$ 276.76KC$ 2.80MC$ 8.16KC$ 5.95K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
C$ -107.76KC$ -110.06KC$ -44.00K--
Issuance Of Capital Stock
-C$ 794.17KC$ 3.50M--
Issuance Of Debt
C$ 735.64KC$ 2.02MC$ 643.82KC$ 90.98KC$ 142.50K
Repayment Of Debt
C$ -186.74KC$ -63.88KC$ -86.18K--
Free Cash Flow
C$ -2.02MC$ -3.70MC$ -4.05MC$ -118.86KC$ -161.98K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Medcolcanna Organics Inc Cash Flow

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