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Zoglo's Incredible Food Corp. (TSE:ZOG)
:ZOG
Canadian Market
ZOG
Zoglo's Incredible Food Corp.
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reports

Zoglo's Incredible Food Corp. (ZOG) Cash flow

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3 Followers

Zoglo's Incredible Food Corp. Cash Flow

TSE:ZOG's free cash flow for Q1 2025 was C$-14.08K. For the 2025 fiscal year, TSE:ZOG's free cash flow was decreased by C$-702.10K and operating cash flow was C$-14.08K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -692.22KC$ 9.88KC$ -477.28KC$ -2.84MC$ -10.41K
Investing Cash Flow
C$ 0.00C$ -319.40KC$ -2.09MC$ -2.10MC$ 0.00
Financing Cash Flow
C$ 654.76KC$ 349.24KC$ 63.75KC$ 6.61MC$ 850.06K
End Cash Position
C$ 2.26KC$ 39.72KC$ 0.00C$ 2.50MC$ 839.66K
Free Cash Flow
C$ -692.22KC$ 9.88KC$ -477.28KC$ -4.95MC$ -10.41K
Currency in CAD

Zoglo's Incredible Food Corp. Cash Flow

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