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Grounded People Apparel, Inc. (TSE:SHOE)
:SHOE
Canadian Market

Grounded People Apparel, Inc. (SHOE) Cash flow

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Grounded People Apparel, Inc. Cash Flow

TSE:SHOE's free cash flow for Q3 2024 was C$-442.07K. For the 2024 fiscal year, TSE:SHOE's free cash flow was decreased by C$-595.62K and operating cash flow was C$-442.07K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.03MC$ -1.43MC$ -2.62MC$ -681.85KC$ -50.73K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 1.92MC$ 501.60KC$ 3.75MC$ 510.50KC$ 243.50K
End Cash Position
C$ 116.60KC$ 222.97KC$ 1.15MC$ 21.42KC$ 192.77K
Free Cash Flow
C$ -2.03MC$ -1.43MC$ -2.62MC$ -681.85KC$ -50.73K
Currency in CAD

Grounded People Apparel, Inc. Cash Flow