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Freshlocal Solutions (TSE:LOCL)
TSX:LOCL
Canadian Market
LOCL
Freshlocal Solutions
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Freshlocal Solutions (LOCL) Cash flow

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Freshlocal Solutions Cash Flow

TSE:LOCL's free cash flow for Q was C$-10.30M. For the fiscal year, TSE:LOCL's free cash flow was decreased by C$-6.49M and operating cash flow was C$-10.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 21Sep 20
Operating Cash Flow
C$ -22.55MC$ -14.29MC$ -6.77M
Investing Cash Flow
C$ -1.50MC$ -1.51MC$ -2.54M
Financing Cash Flow
C$ 16.19MC$ 17.55MC$ 3.38M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 17.10MC$ 2.90MC$ 1.14M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ 37.61MC$ 24.58MC$ 37.21M
Issuance Of Debt
C$ 11.80MC$ 24.31M-
Repayment Of Debt
C$ -28.40MC$ -28.02MC$ -29.89M
Free Cash Flow
C$ -24.05MC$ -15.80MC$ -9.31M
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Freshlocal Solutions Cash Flow

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