CubicFarm Systems (CUBXF)
OTHER OTC:CUBXF
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CubicFarm Systems (CUBXF) Cash flow

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CubicFarm Systems Cash Flow

CUBXF's free cash flow for Q was C$-1.58M. For the fiscal year, CUBXF's free cash flow was decreased by C$27.15M and operating cash flow was C$-1.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Jun 20
Operating Cash Flow
C$ -4.41MC$ -6.50MC$ -28.01MC$ -30.47MC$ -5.64MC$ -10.59M
Investing Cash Flow
C$ 18.45KC$ 443.45KC$ -5.21MC$ -7.81MC$ -482.51KC$ -1.10M
Financing Cash Flow
C$ 2.70MC$ 3.27MC$ 14.79MC$ 43.53MC$ 18.73MC$ 5.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.46MC$ 176.76KC$ 2.94MC$ 21.38MC$ 16.21MC$ 3.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.14MC$ 2.31MC$ 5.02MC$ 43.95MC$ 16.64MC$ 5.15M
Issuance Of Debt
C$ 635.25KC$ 866.92KC$ 9.72MC$ -1.19MC$ 2.34MC$ 173.71K
Repayment Of Debt
C$ -787.85KC$ -1.56MC$ -2.07MC$ -1.25MC$ -365.45KC$ -91.41K
Free Cash Flow
C$ -4.42MC$ -6.06MC$ -33.21MC$ -30.47MC$ -5.77MC$ -10.59M
Domestic Sales
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Foreign Sales
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Currency in CAD

CubicFarm Systems Cash Flow

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