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Nabati Foods Global Inc. (TSE:MEAL)
CNQX:MEAL
MEAL
Nabati Foods Global Inc.
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Nabati Foods Global Inc. (MEAL) Cash flow

2 Followers

Nabati Foods Global Inc. Cash Flow

TSE:MEAL's free cash flow for Q3 2023 was C$20.97K. For the 2023 fiscal year, TSE:MEAL's free cash flow was decreased by C$7.42M and operating cash flow was C$20.97K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 92.75KC$ -175.12KC$ -6.36MC$ -608.96K
Investing Cash Flow
C$ 13.00C$ -60.12KC$ -1.44MC$ -56.09K
Financing Cash Flow
C$ -130.96KC$ 244.89KC$ 7.81MC$ 672.06K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 88.33KC$ 5.55KC$ 25.00KC$ 14.89K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 132.15KC$ 132.15K--
Issuance Of Debt
C$ -263.11KC$ 62.18KC$ 372.93KC$ 0.00
Repayment Of Debt
C$ -112.64KC$ -262.82KC$ -223.38KC$ -56.81K
Free Cash Flow
C$ 92.75KC$ -234.57KC$ -7.65MC$ -649.98K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Nabati Foods Global Inc. Cash Flow

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