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Neptune Wellness Solutions (NEPTF)
OTHER OTC:NEPTF
NEPTF
Neptune Wellness Solutions
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Neptune Wellness Solutions (NEPTF) Cash flow

777 Followers

Neptune Wellness Solutions Cash Flow

NEPTF's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, NEPTF's free cash flow was decreased by C$-56.72M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
C$ -25.21MC$ -54.35M-C$ -31.43MC$ -8.15MC$ -7.59M
Investing Cash Flow
C$ 2.61MC$ -2.33M-C$ -24.56MC$ -6.49MC$ 36.03M
Financing Cash Flow
C$ 20.78MC$ 5.95M-C$ 62.51MC$ 188.97KC$ -19.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 10.77MC$ 8.73M-C$ 16.58MC$ 9.82MC$ 24.29M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -1.52MC$ 8.00M-C$ 61.04MC$ 0.00C$ 0.00
Issuance Of Debt
C$ 4.71M--C$ 4.00MC$ 130.00KC$ 490.00K
Repayment Of Debt
C$ -20.60M--C$ -4.81MC$ -1.36MC$ -19.39M
Free Cash Flow
C$ -4.62MC$ -56.72M-C$ -45.70MC$ -17.25MC$ -12.64M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Neptune Wellness Solutions Cash Flow

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