Modern Meat (TSE:MEAT)
CNQX:MEAT
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Modern Meat (MEAT) Cash flow

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Modern Meat Cash Flow

TSE:MEAT's free cash flow for Q1 2024 was C$-139.64K. For the 2024 fiscal year, TSE:MEAT's free cash flow was decreased by C$539.79K and operating cash flow was C$-139.64K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Oct 19
Operating Cash Flow
C$ -1.39MC$ -1.44MC$ -1.98MC$ -4.07MC$ -1.69MC$ -181.54K
Investing Cash Flow
C$ 208.87KC$ 317.93KC$ -5.21KC$ -733.46KC$ 344.19K-
Financing Cash Flow
C$ 1.04MC$ 971.23KC$ 1.56MC$ 2.66MC$ 3.69MC$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 359.08KC$ 57.71KC$ 216.60KC$ 647.49KC$ 2.79MC$ 604.68K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 1.00MC$ 1.00MC$ 3.20MC$ 0.00
Issuance Of Debt
C$ 464.49KC$ 457.83KC$ -337.03KC$ -264.65K-C$ 0.00
Repayment Of Debt
C$ 464.49KC$ 457.83KC$ -337.03KC$ -264.65KC$ -6.25K-
Free Cash Flow
C$ -1.37MC$ -1.42MC$ -1.96MC$ -4.07MC$ -1.82MC$ -181.54K
Domestic Sales
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Foreign Sales
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Currency in CAD

Modern Meat Cash Flow

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