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Sweet Earth Holdings Corporation (TSE:SE)
:SE
Canadian Market

Sweet Earth Holdings (SE) Cash flow

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Sweet Earth Holdings Cash Flow

TSE:SE's free cash flow for Q2 2024 was C$-176.77K. For the 2024 fiscal year, TSE:SE's free cash flow was decreased by C$326.18K and operating cash flow was C$-176.77K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -165.52KC$ -491.70KC$ -863.85KC$ -3.57MC$ -2.05M
Investing Cash Flow
C$ 0.00C$ 0.00C$ -19.16KC$ -851.17KC$ -851.17K
Financing Cash Flow
C$ 25.00KC$ 525.00KC$ 1.03MC$ 3.64MC$ 2.56M
End Cash Position
C$ 17.70KC$ 155.05KC$ 134.60KC$ 84.83KC$ 21.21K
Free Cash Flow
C$ -165.52KC$ -491.70KC$ -883.00KC$ -4.42MC$ -2.90M
Currency in CAD

Sweet Earth Holdings Cash Flow