Canadian Sec - Delayed Quote • CAD
FSD Pharma Inc. (HUGE.CN)
At close: April 25 at 2:25 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,827.2640
-10,827.2640
-28,333.2730
-20,746.2230
-19,130.4730
Investing Cash Flow
-269.5790
-269.5790
12,123.4080
268.9640
6,514.1260
Financing Cash Flow
-3,126.5890
-3,126.5890
-2,069.3080
38,212.0820
24,173.3710
End Cash Position
2,757.0400
2,757.0400
16,980.4720
35,259.6450
17,524.8220
Capital Expenditure
-318.9910
--
-363.9580
-500.0000
--
Issuance of Capital Stock
0.0340
0.0340
--
38,341.4070
25,100.4590
Repayment of Debt
-189.0540
-189.0540
-143.0710
-129.3250
-986.6360
Repurchase of Capital Stock
-2,957.8160
-2,957.8160
-1,926.2370
--
--
Free Cash Flow
-10,827.2640
-10,827.2640
-28,697.2310
-21,246.2230
-19,130.4730
12/31/2020 - 5/29/2018
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