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Blender Bites Limited (TSE:BITE)
:BITE
Canadian Market
BITE
Blender Bites Limited
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Blender Bites Limited (BITE) Cash flow

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7 Followers

Blender Bites Limited Cash Flow

TSE:BITE's free cash flow for Q3 2024 was C$-148.60K. For the 2024 fiscal year, TSE:BITE's free cash flow was decreased by C$-1.55M and operating cash flow was C$-148.60K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Sep 20Sep 19
Operating Cash Flow
C$ -4.12MC$ -2.70MC$ -2.60MC$ -60.03KC$ -858.10K
Investing Cash Flow
C$ -542.88KC$ -404.87KC$ 801.27KC$ 0.00C$ -51.12K
Financing Cash Flow
C$ 5.21MC$ 741.14KC$ 4.18MC$ 516.74KC$ -5.65K
End Cash Position
C$ 773.39KC$ 221.27KC$ 2.59MC$ 457.93KC$ 1.22K
Free Cash Flow
C$ -4.66MC$ -3.11MC$ -2.70MC$ -60.03KC$ -907.61K
Currency in CAD

Blender Bites Limited Cash Flow

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