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PeakBirch Commerce (PKBFF)
OTHER OTC:PKBFF
PKBFF
PeakBirch Commerce
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PeakBirch Commerce (PKBFF) Cash flow

5 Followers

PeakBirch Commerce Cash Flow

PKBFF's free cash flow for Q3 2022 was C$-99.04K. For the 2022 fiscal year, PKBFF's free cash flow was decreased by C$371.74K and operating cash flow was C$-99.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 21Oct 20
Operating Cash Flow
C$ -695.20KC$ -885.30KC$ -1.26M
Investing Cash Flow
C$ 250.85KC$ 138.12KC$ 281.04K
Financing Cash Flow
C$ 77.48KC$ 534.36KC$ 1.17M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 394.23KC$ 131.70KC$ 231.70K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ 194.82KC$ 497.87KC$ 1.14M
Issuance Of Debt
C$ -117.35KC$ 36.49KC$ 28.40K
Repayment Of Debt
C$ -80.97KC$ 36.49KC$ 28.40K
Free Cash Flow
C$ -695.20KC$ -885.30KC$ -1.26M
Domestic Sales
---
Foreign Sales
---
Currency in CAD

PeakBirch Commerce Cash Flow

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