ESHBAL FUNCTIONAL FOOD INC (ESBL.CA) Stock Cash Flow
TSX-V:ESBL - TSX Venture Exchange - CA2959181066 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -270.90K | -200.40K | -55.50K | -45.10K | -60.00K | |||
| Change In Working Capital | 37.50K | 44.20K | -7.80K | 1.60K | 0.00 | |||
| Other non cash items | N/A | N/A | N/A | N/A | 0.00 | |||
| OPERATING CASH FLOW | -235.60K | -156.20K | -63.30K | -43.60K | -70.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 35.80K | 121.70K | -1.03M | N/A | N/A | |||
| INVESTING CASH FLOW | 35.80K | 121.70K | -1.03M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 38.60K | 920.00K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 38.60K | 920.00K | |||
| CHANGE IN CASH | -6.00K | -34.50K | -1.09M | -5.00K | 850.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -235.60K | -156.20K | -63.30K | -43.60K | -70.00K | |||
| FREE CASH FLOW | -235.60K | -156.20K | -63.30K | -43.60K | -70.00K | |||
All data in CAD