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Trident Brands Incorporated (TDNT)
OTHER OTC:TDNT
US Market

Trident Brands (TDNT) Cash flow

5 Followers

Trident Brands Cash Flow

TDNT's free cash flow for Q was $-2.93K. For the fiscal year, TDNT's free cash flow was decreased by $-7.58M and operating cash flow was $-2.93K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 21Nov 20Nov 19Nov 18Nov 17
Operating Cash Flow
$ -118.97K$ -380.35K$ 7.20M$ -7.80M$ -4.67M$ -2.42M
Investing Cash Flow
-$ -35.00K-$ 12.45K$ -243.26K$ -166.91K
Financing Cash Flow
-$ 300.00K$ 1.07M$ 5.66M$ 4.90M$ 4.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 30.64K$ 7.65K$ 9.28M$ 1.01M$ 3.13M$ 3.14M
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 1.38M$ 0.00$ 8.74K
Issuance Of Capital Stock
$ 120.00K-----
Issuance Of Debt
--$ 1.07M$ 5.66M$ 4.90M$ 4.40M
Repayment Of Debt
----$ 0.00$ -200.00K
Free Cash Flow
$ -118.97K$ -380.35K$ 7.20M$ -7.80M$ -4.91M$ -2.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Trident Brands Cash Flow

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