FORBIDDEN SPIRITS DISTILLING (VDKA.CA) Stock Cash Flow
TSX-V:VDKA - TSX Venture Exchange - CA34519R1038 - Common Stock - Currency: CAD
| TTM (2022-9-30) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -5.26M | -299.17K | |||
| Depreciation Amortization | N/A | 202.53K | |||
| Change In Working Capital | 227.55K | -11.34K | |||
| Other non cash items | 1.99M | 91.30K | |||
| OPERATING CASH FLOW | -2.66M | -219.21K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Capital Expenditure | N/A | -38.19K | |||
| Other Investing Activity | N/A | 268.72K | |||
| INVESTING CASH FLOW | 224.18K | 230.54K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | N/A | -638.01K | |||
| Stock Issued/Repurchased | 3.59M | 552.70K | |||
| Other Financing Activity | -277.56K | -82.26K | |||
| FINANCING CASH FLOW | 2.59M | 470.44K | |||
| CHANGE IN CASH | 121.28K | 251.23K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -2.66M | -219.21K | |||
| Capital Expenditure | N/A | -38.19K | |||
| FREE CASH FLOW | -2.74M | -219.21K | |||
All data in CAD