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Cnbx Pharmaceuticals Inc (CNBX)
:CNBX
US Market
CNBX
CNBX Pharmaceuticals
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CNBX Pharmaceuticals (CNBX) Cash flow

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CNBX Pharmaceuticals Cash Flow

CNBX's free cash flow for Q1 2025 was $-39.08K. For the 2025 fiscal year, CNBX's free cash flow was decreased by $-131.75K and operating cash flow was $-39.08K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -244.27K$ -112.52K$ -1.68M$ -2.49M$ -2.77M
Investing Cash Flow
$ 113.48K$ 24.70K$ 25.23K$ 645.02K$ 3.29M
Financing Cash Flow
$ 27.51K$ 100.00K$ 389.86K$ 2.46M$ 0.00
End Cash Position
$ 26.42K$ 129.70K$ 117.52K$ 1.39M$ 777.61K
Free Cash Flow
$ -244.27K$ -112.52K$ -1.68M$ -2.49M$ -2.85M
Currency in USD

CNBX Pharmaceuticals Cash Flow

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