Boba Mint Holdings Ltd. (CSE:TNJ)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
-0.0050 (-3.23%)
Mar 31, 2025, 4:00 PM EST

Boba Mint Holdings Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22
Net Income
-5.56-5.74-1.49-2.72
Asset Writedown & Restructuring Costs
3.563.560.660.43
Other Operating Activities
1.241.290.020.66
Change in Accounts Receivable
-0.08-0.090.020.07
Change in Accounts Payable
0.060.220.420.05
Change in Other Net Operating Assets
0.010--
Operating Cash Flow
-0.77-0.76-0.37-1.51
Cash Acquisitions
00-1.74
Sale (Purchase) of Intangibles
----0.13
Investing Cash Flow
00-1.61
Short-Term Debt Issued
--0.12-
Long-Term Debt Issued
-0.050.15-
Total Debt Issued
-0.050.27-
Net Debt Issued (Repaid)
-0.050.27-
Issuance of Common Stock
0.780.78--
Financing Cash Flow
0.780.830.27-
Net Cash Flow
0.010.06-0.10.11
Levered Free Cash Flow
-0.79-0.76-0.08-
Unlevered Free Cash Flow
-0.78-0.74-0.07-
Change in Net Working Capital
0.280.13-0.43-
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.