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Carbeeza Inc (TSE:AUTO)
:AUTO
Canadian Market
AUTO
Carbeeza Inc
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Carbeeza Inc (AUTO) Cash flow

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Carbeeza Inc Cash Flow

TSE:AUTO's free cash flow for Q4 2025 was C$15.13K. For the 2025 fiscal year, TSE:AUTO's free cash flow was decreased by C$474.25K and operating cash flow was C$26.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -886.52KC$ -1.37MC$ -1.11MC$ -2.55MC$ -715.56K
Investing Cash Flow
C$ 5.15KC$ -3.18KC$ -563.84KC$ -1.09MC$ -439.06K
Financing Cash Flow
C$ 1.38MC$ 1.08MC$ 1.65MC$ 3.25MC$ 31.32K
End Cash Position
C$ 507.71KC$ 6.34KC$ 299.12KC$ 321.16KC$ 716.05K
Free Cash Flow
C$ -897.43KC$ -1.37MC$ -1.67MC$ -3.64MC$ -1.15M
Currency in CAD

Carbeeza Inc Cash Flow