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GreenSpace Brands Inc (TSE:JTR)
TSXV:JTR

GreenSpace Brands (JTR) Cash flow

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GreenSpace Brands Cash Flow

TSE:JTR's free cash flow for Q was C$-501.00K. For the fiscal year, TSE:JTR's free cash flow was decreased by C$2.19M and operating cash flow was C$-491.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
C$ -1.89MC$ -3.84MC$ -6.09MC$ -9.33MC$ -396.00KC$ -9.06M
Investing Cash Flow
C$ -58.00KC$ 331.00KC$ -1.00KC$ 6.97MC$ 275.00KC$ -10.69M
Financing Cash Flow
C$ 42.00KC$ 1.77MC$ 10.14MC$ 2.29MC$ 121.00KC$ 19.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 6.25MC$ 2.24MC$ 4.03MC$ 0.00C$ 0.00C$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 27.00KC$ 2.55MC$ 10.16MC$ 6.13MC$ 1.93MC$ 10.00M
Issuance Of Debt
C$ 15.60MC$ 13.92MC$ 15.47MC$ 1.00MC$ 4.00MC$ 8.62M
Repayment Of Debt
C$ -15.43MC$ -14.58MC$ -15.22MC$ -4.83MC$ -4.45MC$ -277.00K
Free Cash Flow
C$ -1.95MC$ -3.90MC$ -6.09MC$ -9.44MC$ -1.76MC$ -10.21M
Domestic Sales
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Foreign Sales
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Currency in CAD

GreenSpace Brands Cash Flow

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