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BYND Cannasoft Enterprises (BCAN)
NASDAQ:BCAN
US Market
BCAN
BYND Cannasoft Enterprises
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BYND Cannasoft Enterprises (BCAN) Cash flow

94 Followers

BYND Cannasoft Enterprises Cash Flow

BCAN's free cash flow for Q2 2024 was C$―. For the 2024 fiscal year, BCAN's free cash flow was decreased by C$4.08M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.48MC$ -3.47MC$ -2.07MC$ -344.66K
Investing Cash Flow
-C$ -374.03KC$ -2.01MC$ -843.08K
Financing Cash Flow
C$ 7.44MC$ 4.65MC$ 848.79KC$ 6.05M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 20.56MC$ 3.11MC$ 4.88MC$ 5.51M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 7.45MC$ 4.70MC$ 657.55KC$ 5.53M
Issuance Of Debt
C$ -11.62KC$ -45.35KC$ -46.56KC$ -29.23K
Repayment Of Debt
--C$ -46.56KC$ -29.23K
Free Cash Flow
--C$ -4.08MC$ -344.66K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

BYND Cannasoft Enterprises Cash Flow

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