TSE:HEXO's free cash flow for Q was C$-23.67M. For the fiscal year, TSE:HEXO's free cash flow was decreased by C$-61.18M and operating cash flow was C$-23.14M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jul 22	Jul 21	Jul 20	Jul 19	Jul 18
Operating Cash Flow	C$ -62.17M	C$ -116.69M	C$ -43.07M	C$ -94.55M	C$ -124.71M	C$ -22.18M
Investing Cash Flow	C$ 171.43M	C$ -16.32M	C$ -451.62M	C$ -83.04M	C$ -7.64M	C$ -200.38M
Financing Cash Flow	C$ -152.49M	C$ 148.79M	C$ 377.97M	C$ 248.20M	C$ 146.88M	C$ 283.15M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 211.39M	C$ 83.24M	C$ 67.46M	C$ 184.17M	C$ 113.57M	C$ 99.04M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	C$ 32.21M	C$ 8.31M	-	-	-	-
Issuance Of Capital Stock	-	C$ 202.17M	C$ 46.14M	C$ 186.67M	C$ 57.56M	C$ 149.50M
Issuance Of Debt	C$ -81.25M	C$ -35.80M	C$ 377.43M	C$ 70.00M	C$ 32.78M	C$ 69.00M
Repayment Of Debt	C$ -95.74M	C$ -35.80M	C$ -43.25M	C$ -7.84M	C$ 0.00	-
Free Cash Flow	C$ -68.52M	C$ -136.59M	C$ -75.41M	C$ -204.45M	C$ -265.75M	C$ -69.69M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

HEXO Cash Flow

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