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Sweet Earth Holdings (SEHCD)
OTHER OTC:SEHCD
SEHCD
Sweet Earth Holdings
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reports

Sweet Earth Holdings (SEHCD) Cash flow

0 Followers

Sweet Earth Holdings Cash Flow

SEHCD's free cash flow for Q was C$―. For the fiscal year, SEHCD's free cash flow was decreased by C$2.66M and operating cash flow was C$28.86K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -109.00KC$ -886.26KC$ -3.57MC$ -2.05M
Investing Cash Flow
-C$ -19.16KC$ 0.00C$ -851.17K
Financing Cash Flow
C$ -30.94KC$ 1.03MC$ 3.64MC$ 2.56M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 1.87MC$ 1.52MC$ 84.83KC$ 21.21K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-C$ 1.15MC$ 2.32MC$ 1.65M
Issuance Of Debt
C$ 8.28KC$ -118.43K--
Repayment Of Debt
C$ -39.21KC$ -118.43KC$ -170.54KC$ -164.67K
Free Cash Flow
C$ -157.02KC$ -905.42KC$ -3.57MC$ -2.90M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Sweet Earth Holdings Cash Flow

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