Molecule Holdings (TSE:MLCL)
CNQX:MLCL
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Molecule Holdings (MLCL) Cash flow

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Molecule Holdings Cash Flow

TSE:MLCL's free cash flow for Q was C$-7.62K. For the fiscal year, TSE:MLCL's free cash flow was decreased by C$1.74M and operating cash flow was C$-7.62K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -98.67KC$ -1.13MC$ -2.87MC$ -926.47KC$ -909.50K
Investing Cash Flow
C$ 101.67KC$ -29.70KC$ 166.99KC$ -1.27MC$ -1.87M
Financing Cash Flow
C$ -83.96KC$ 39.36KC$ 3.00MC$ 805.86KC$ 5.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 309.68KC$ 83.61KC$ 1.20MC$ 902.52KC$ 2.29M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ 5.44M
Issuance Of Debt
C$ -24.41KC$ 399.31KC$ 3.39MC$ 1.00MC$ 0.00
Repayment Of Debt
C$ -274.41KC$ -450.69KC$ -61.75KC$ -60.00KC$ -40.00K
Free Cash Flow
C$ -98.67KC$ -1.13MC$ -2.87MC$ -926.47KC$ -2.80M
Domestic Sales
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Foreign Sales
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Currency in CAD

Molecule Holdings Cash Flow

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