BABYF's free cash flow for Q4 2023 was C$-2.21M. For the 2023 fiscal year, BABYF's free cash flow was decreased by C$-18.31M and operating cash flow was C$-2.21M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ -14.71M	C$ -18.31M	C$ -20.91M	C$ -15.76M	C$ -9.59M	C$ -3.06M
Investing Cash Flow	C$ -1.40M	C$ -1.13M	C$ 170.00K	C$ 1.14M	C$ -3.93M	C$ -614.00K
Financing Cash Flow	C$ 4.32M	C$ 7.44M	C$ 11.69M	C$ 16.85M	C$ 32.45M	C$ 6.61M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 17.55M	C$ 2.93M	C$ 14.56M	C$ 23.05M	C$ 21.54M	C$ 2.91M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 4.39M	C$ 4.39M	C$ 6.74M	C$ 16.01M	C$ 31.86M	C$ 6.64M
Issuance Of Debt	C$ -3.35M	C$ -227.00K	C$ 4.95M	C$ -259.00K	-	-
Repayment Of Debt	C$ -121.00K	C$ -227.00K	-	C$ -259.00K	C$ -117.00K	C$ -38.00K
Free Cash Flow	C$ -14.71M	C$ -18.31M	-	C$ -15.76M	C$ -9.82M	C$ -3.12M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Else Nutrition Holdings Inc Cash Flow

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