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TransCanna Holdings Inc (DE:TH8)
FRANKFURT:TH8
Germany Market
TH8
TransCanna Holdings Inc
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TransCanna Holdings Inc (TH8) Cash flow

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TransCanna Holdings Inc Cash Flow

DE:TH8's free cash flow for Q3 2022 was C$-2.76M. For the 2022 fiscal year, DE:TH8's free cash flow was decreased by C$-1.51M and operating cash flow was C$-1.14M. See a summary of the company’s cash flow.
Cash Flow
May 22May 21May 20Feb 19
Operating Cash Flow
C$ -6.06MC$ -5.81MC$ -10.92MC$ -1.11M
Investing Cash Flow
C$ -2.09MC$ -656.28KC$ -15.97MC$ -285.42K
Financing Cash Flow
C$ 7.14MC$ 4.47MC$ 29.94MC$ 1.39M
End Cash Position
C$ 241.30KC$ 1.24MC$ 3.12MC$ 74.31K
Free Cash Flow
C$ -8.15MC$ -6.64MC$ -25.02MC$ -1.15M
Currency in CAD

TransCanna Holdings Inc Cash Flow