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Bee Vectoring Technologies International (TSE:BEE)
:BEE
Canadian Market

Bee Vectoring Technologies International (BEE) Cash flow

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Bee Vectoring Technologies International Cash Flow

TSE:BEE's free cash flow for Q3 2024 was C$-6.23K. For the 2024 fiscal year, TSE:BEE's free cash flow was decreased by C$1.74M and operating cash flow was C$-6.23K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.15MC$ -2.90MC$ -2.85MC$ -3.68MC$ -2.04M
Investing Cash Flow
C$ -226.93KC$ -178.74KC$ -351.98KC$ -380.27KC$ -645.32K
Financing Cash Flow
C$ 1.30MC$ 580.37KC$ 5.62MC$ 4.05MC$ 300.00K
End Cash Position
C$ 133.54KC$ 210.30KC$ 2.71MC$ 303.24KC$ 312.86K
Free Cash Flow
C$ -1.38MC$ -3.12MC$ -3.20MC$ -4.06MC$ -2.69M
Currency in CAD

Bee Vectoring Technologies International Cash Flow