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Greenrise Global Brands Inc (TSE:XCX)
CNQX:XCX
XCX
Greenrise Global Brands Inc
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Greenrise Global Brands Inc (XCX) Cash flow

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Greenrise Global Brands Inc Cash Flow

TSE:XCX's free cash flow for Q4 2023 was C$-37.52K. For the 2023 fiscal year, TSE:XCX's free cash flow was decreased by C$1.27M and operating cash flow was C$-37.52K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 16
Operating Cash Flow
C$ -179.72KC$ 199.35KC$ -1.08MC$ -1.89MC$ -1.83MC$ -244.79K
Investing Cash Flow
-C$ 387.50KC$ -531.00KC$ -63.15KC$ 45.43KC$ 287.64K
Financing Cash Flow
C$ -88.18KC$ -534.73KC$ 1.56MC$ 1.92MC$ 1.63M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 445.85KC$ 31.53KC$ -20.59KC$ 27.45KC$ 60.45KC$ 192.63K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-----C$ 229.00
Issuance Of Capital Stock
--C$ 744.37KC$ 1.55MC$ 986.14K-
Issuance Of Debt
C$ 432.95K-C$ 674.99KC$ 365.68KC$ 642.59K-
Repayment Of Debt
C$ 432.95K---C$ -2.00K-
Free Cash Flow
C$ -179.72KC$ 199.35KC$ -1.08M-C$ -1.83MC$ -244.79K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Greenrise Global Brands Inc Cash Flow

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