tiprankstipranks
Trending News
More News >
Carbeeza Inc (TSE:AUTO)
:AUTO
Canadian Market

Carbeeza Inc (AUTO) Cash flow

Compare
11 Followers

Carbeeza Inc Cash Flow

TSE:AUTO's free cash flow for Q2 2025 was C$-610.05K. For the 2025 fiscal year, TSE:AUTO's free cash flow was decreased by C$296.86K and operating cash flow was C$-610.05K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.37MC$ -1.11MC$ -2.55MC$ -715.56K-
Investing Cash Flow
C$ -3.18KC$ -563.84KC$ -1.09MC$ -439.06K-
Financing Cash Flow
C$ 1.08MC$ 1.65MC$ 3.25MC$ 31.32K-
End Cash Position
C$ 6.34KC$ 299.12KC$ 321.16KC$ 716.05K-
Free Cash Flow
C$ -1.37MC$ -1.67MC$ -3.64MC$ -1.15M-
Currency in CAD

Carbeeza Inc Cash Flow