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

2 Followers

Grounded People Apparel, Inc. Cash Flow

TSE:SHOE's free cash flow for Q2 2024 was C$-594.61K. For the 2024 fiscal year, TSE:SHOE's free cash flow was decreased by C$-1.43M and operating cash flow was C$-594.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23
Operating Cash Flow
C$ -1.43MC$ -1.43MC$ -2.62M
Investing Cash Flow
---
Financing Cash Flow
C$ 1.65MC$ 501.60KC$ 3.75M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 513.92KC$ 222.97KC$ 1.15M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ 1.61MC$ 501.60KC$ 3.75M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
C$ -1.43MC$ -1.43M-
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Grounded People Apparel, Inc. Cash Flow

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