OTC Markets EXMKT - Delayed Quote USD
Bruush Oral Care Inc. (BRSHF)
0.0008
0.0000
(0.00%)
At close: April 29 at 4:00:00 PM EDT
Breakdown
TTM
10/31/2022
1/31/2021
Operating Cash Flow
-13,976.7630
-12,590.7780
-4,052.3500
Investing Cash Flow
-1.4050
-2.0420
-3.1960
Financing Cash Flow
13,759.7170
12,651.2110
4,567.5420
End Cash Position
194.3210
72.9210
692.6470
Interest Paid Supplemental Data
311.6170
311.6170
--
Capital Expenditure
-1.4050
-2.0420
-3.1960
Issuance of Capital Stock
--
--
4,973.0230
Issuance of Debt
2,482.5040
3,860.7500
28.5060
Repayment of Debt
-5,139.3370
-4,882.0700
-433.9870
Free Cash Flow
-13,978.1680
-12,592.8200
-4,055.5460
1/31/2021 - 8/3/2022
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