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Happy Supplements Inc. (TSE:MOOO)
:MOOO
Canadian Market

Happy Supplements Inc. (MOOO) Cash flow

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Happy Supplements Inc. Cash Flow

TSE:MOOO's free cash flow for Q3 2023 was C$-185.74K. For the 2023 fiscal year, TSE:MOOO's free cash flow was decreased by C$-451.37K and operating cash flow was C$-185.74K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.88MC$ -3.52MC$ -2.27MC$ -1.69MC$ -169.41K
Investing Cash Flow
C$ -92.34KC$ -226.17KC$ 267.43KC$ 906.11KC$ 9.85K
Financing Cash Flow
C$ 3.78MC$ 781.80KC$ 3.74MC$ 1.20MC$ 114.85K
End Cash Position
C$ 107.16KC$ -953.18KC$ 2.05MC$ 21.65KC$ 90.00
Free Cash Flow
C$ -3.98MC$ -3.52MC$ -2.27MC$ -1.69MC$ -169.41K
Currency in CAD

Happy Supplements Inc. Cash Flow