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

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Happy Supplements Inc. Cash Flow

TSE:MOOO's free cash flow for Q0 0 was $-845.43K. For the 0 fiscal year, TSE:MOOO's free cash flow was decreased by $2.12M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Dec 21Dec 20
Operating Cash Flow
$ -553.47K$ ―$ ―$ -2.06M$ -2.27M$ -329.65K
Investing Cash Flow
$ ―$ ―$ ―$ -131.93K$ 267.43K$ 302.04K
Financing Cash Flow
$ 450.48K$ ―$ ―$ 456.05K$ 3.74M$ 310.75K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 25.59K$ ―$ ―$ 298.95K$ 2.05M$ 308.85K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 450.48K$ ―$ ―$ 5.00K$ 3.74M$ 320.75K
Issuance Of Debt
$ ―$ ―$ ―$ ―$ 749.00$ -10.00K
Repayment Of Debt
$ ―$ ―$ ―$ ―$ 749.00$ -10.00K
Free Cash Flow
$ -2.50M$ -1.84M$ -3.97M$ -2.06M$ -2.27M$ -329.65K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Happy Supplements Inc. Cash Flow

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