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Neighbourly Pharmacy, Inc. (TSE:NBLY)
TSX:NBLY
Canadian Market
NBLY
Neighbourly Pharmacy, Inc.
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reports

Neighbourly Pharmacy, Inc. (NBLY) Cash flow

10 Followers

Neighbourly Pharmacy, Inc. Cash Flow

TSE:NBLY's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, TSE:NBLY's free cash flow was decreased by C$-7.45M and operating cash flow was C$35.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 68.56MC$ 49.75MC$ 11.05MC$ 36.98MC$ 27.89M
Investing Cash Flow
C$ -58.46MC$ -456.15MC$ -106.45MC$ -70.37MC$ -80.22M
Financing Cash Flow
C$ -15.50MC$ 388.88MC$ 89.90MC$ 75.40MC$ 53.67M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 45.47MC$ 22.89MC$ 40.41MC$ 45.91MC$ 3.91M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-C$ 285.01MC$ 217.99MC$ -869.00KC$ 44.23M
Issuance Of Debt
C$ 8.62MC$ 125.13MC$ -118.03MC$ 19.99MC$ 44.39M
Repayment Of Debt
C$ -25.99M-C$ -118.03MC$ -15.27MC$ -19.13M
Free Cash Flow
C$ 30.87M-C$ 7.45MC$ 36.98MC$ 26.77M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Neighbourly Pharmacy, Inc. Cash Flow

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