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Albert Labs International (TSE:ABRT)
CNQX:ABRT
ABRT
Albert Labs International
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Albert Labs International (ABRT) Cash flow

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Albert Labs International Cash Flow

TSE:ABRT's free cash flow for Q3 2023 was C$-10.04K. For the 2023 fiscal year, TSE:ABRT's free cash flow was decreased by C$-1.50M and operating cash flow was C$-10.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -512.56KC$ -1.43MC$ 57.06KC$ -17.82KC$ -18.77KC$ -52.51K
Investing Cash Flow
C$ 20.06KC$ -76.29K----
Financing Cash Flow
C$ 340.50KC$ 1.51MC$ -57.06KC$ 17.82KC$ 18.80KC$ 52.10K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -159.35KC$ 2.42K---C$ -23.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 330.52KC$ 1.51M----
Issuance Of Debt
--C$ -57.06K---
Repayment Of Debt
--C$ -57.06K---
Free Cash Flow
C$ -506.51KC$ -1.50M-C$ -17.82K-C$ -52.51K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Albert Labs International Cash Flow

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