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Ecofibre Limited (EOFBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.07000.0000 (0.00%)
At close: 10:43AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-1,708
-1,708
-2,792
-6,105
-22,605
Acquisitions, net
-399
-399
-314
-22,729
-
Other investing activites
32
32
-9
63
-126
Net cash used for investing activites
-1,580
-1,580
-2,996
-28,738
-22,528
Cash flows from financing activities
Debt repayment
-2,000
-2,000
-
-534
-598
Common stock issued
871
871
4,277
29,500
-
Other financing activites
-405
-405
-546
-392
-598
Net cash used privided by (used for) financing activities
7,636
7,636
12,456
28,574
9,402
Net change in cash
-854
-854
-1,135
-8,522
-7,317
Cash at beginning of period
7,251
7,251
8,620
18,252
25,740
Cash at end of period
7,289
7,289
7,251
8,620
18,252
Free Cash Flow
Capital Expenditure
-1,708
-1,708
-2,792
-6,105
-22,605
Free Cash Flow
-8,618
-8,618
-13,387
-14,463
-16,796