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Beckett's (TSE:BKTS)
:BKTS
Canadian Market

Beckett's (BKTS) Cash flow

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Beckett's Cash Flow

TSE:BKTS's free cash flow for Q3 2024 was C$-961.57K. For the 2024 fiscal year, TSE:BKTS's free cash flow was decreased by C$3.31M and operating cash flow was C$-961.57K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -625.92KC$ -3.66MC$ -5.26MC$ -4.55MC$ -4.55M
Investing Cash Flow
C$ 51.21KC$ -259.30KC$ -896.96KC$ 600.86KC$ -5.88M
Financing Cash Flow
C$ 442.76KC$ 4.04MC$ 3.98MC$ 3.68MC$ 9.33M
End Cash Position
C$ 59.99KC$ 183.62KC$ 113.84KC$ 2.26MC$ 2.61M
Free Cash Flow
C$ -649.50KC$ -3.96MC$ -6.16MC$ -4.93MC$ -10.14M
Currency in CAD

Beckett's Cash Flow