ESHBAL FUNCTIONAL FOOD INC (ESBL.CA) Stock Cash Flow
Canada - TSX-V:ESBL - CA2959181066 - Common Stock
0.2 CAD
0 (0%)
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -200.40K | -55.50K | -45.10K | -60.00K | -110.00K | |||
| Change In Working Capital | 32.10K | -5.60K | 1.10K | 0.00 | -40.00K | |||
| Other non cash items | N/A | N/A | N/A | 0.00 | 60.00K | |||
| OPERATING CASH FLOW | -113.40K | -45.90K | -31.60K | -70.00K | -90.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 88.30K | -744.60K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 88.30K | -744.60K | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 28.00K | 920.00K | 340.00K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 28.00K | 920.00K | 340.00K | |||
| CHANGE IN CASH | -25.10K | -790.60K | -3.60K | 850.00K | 250.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -113.40K | -45.90K | -31.60K | -70.00K | -90.00K | |||
| FREE CASH FLOW | -113.40K | -45.90K | -31.60K | -70.00K | -90.00K | |||
All data in USD