CHOOF's free cash flow for Q2 2022 was C$-276.96K. For the 2022 fiscal year, CHOOF's free cash flow was decreased by C$5.25M and operating cash flow was C$-276.96K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 21	Jun 20	Jun 19	Jun 18	Jun 17
Operating Cash Flow	C$ -624.93K	C$ 471.52K	C$ -4.78M	C$ -9.19M	C$ -4.69M	C$ -425.92K
Investing Cash Flow	C$ -1.21M	C$ 923.87K	C$ -3.89M	C$ -16.08M	C$ -815.41K	C$ -3.85K
Financing Cash Flow	C$ 1.87M	C$ -1.59M	C$ 4.32M	C$ 20.70M	C$ 14.78M	C$ 531.31K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 1.87M	C$ 268.51K	C$ 461.10K	C$ 4.82M	C$ 9.38M	C$ 109.31K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 5.95M	C$ 1.95M	C$ 1.00M	C$ 0.00	C$ 14.26M	C$ 500.00K
Issuance Of Debt	C$ -692.47K	C$ -3.45M	C$ 3.42M	C$ 20.00M	C$ 0.00	-
Repayment Of Debt	C$ -3.69M	C$ -3.84M	C$ -1.63M	C$ 0.00	C$ -61.00K	C$ 0.00
Free Cash Flow	C$ -1.40M	C$ 471.52K	C$ -4.78M	C$ -13.76M	C$ -4.73M	C$ -429.78K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Choom Holdings Cash Flow

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