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Good Shroom Co Inc (TSE:MUSH)
:MUSH
Canadian Market
MUSH
Good Shroom Co Inc
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Good Shroom Co Inc (MUSH) Cash flow

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Good Shroom Co Inc Cash Flow

TSE:MUSH's free cash flow for Q2 2026 was C$451.04K. For the 2026 fiscal year, TSE:MUSH's free cash flow was decreased by C$358.64K and operating cash flow was C$451.04K. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
C$ 210.60KC$ -148.04KC$ -355.13KC$ -777.78KC$ -1.71M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 70.00KC$ 0.00C$ 2.58M
Financing Cash Flow
C$ -18.00KC$ -28.02KC$ -18.00KC$ -160.00KC$ 247.13K
End Cash Position
C$ 394.97KC$ 202.37KC$ 378.42KC$ 681.55KC$ 1.62M
Free Cash Flow
C$ 210.60KC$ -148.04KC$ -355.13KC$ -777.78KC$ -1.73M
Currency in CAD

Good Shroom Co Inc Cash Flow