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

10 Followers

Carbeeza Inc Cash Flow

TSE:AUTO's free cash flow for Q2 2024 was C$-558.92K. For the 2024 fiscal year, TSE:AUTO's free cash flow was decreased by C$1.97M and operating cash flow was C$-558.92K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Jun 21
Operating Cash Flow
C$ -1.90MC$ -1.11MC$ -2.55MC$ -715.56KC$ -731.33K
Investing Cash Flow
C$ -68.87KC$ -560.34KC$ -1.09MC$ -439.06KC$ -589.31K
Financing Cash Flow
C$ 1.90MC$ 1.65MC$ 3.25MC$ 431.32KC$ 2.08M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 697.45KC$ 299.12KC$ 321.16KC$ 716.05KC$ 1.44M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 150.00KC$ 1.00M-C$ 0.00C$ 2.08M
Issuance Of Debt
C$ 1.75MC$ 646.50KC$ 3.25M--
Repayment Of Debt
C$ 999.50KC$ -3.50K---
Free Cash Flow
C$ -1.97MC$ -1.67MC$ -3.64MC$ -1.15M-
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Carbeeza Inc Cash Flow

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