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Britannia Life Sciences Inc (TSE:BLAB)
:BLAB
Canadian Market

Britannia Life Sciences Inc (BLAB) Cash flow

2 Followers

Britannia Life Sciences Inc Cash Flow

TSE:BLAB's free cash flow for Q4 2024 was C$-3.42M. For the 2024 fiscal year, TSE:BLAB's free cash flow was decreased by C$-4.37M and operating cash flow was C$-3.42M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Jun 23Jun 22Mar 22Mar 21
Operating Cash Flow
C$ -2.62MC$ 2.09MC$ 1.22MC$ 2.80MC$ -586.58K
Investing Cash Flow
C$ 11.27MC$ -1.44MC$ -3.32MC$ 653.95KC$ -4.91M
Financing Cash Flow
C$ -2.17MC$ -1.97MC$ 2.95MC$ -2.58MC$ 6.20M
End Cash Position
C$ 7.85MC$ 1.32MC$ 2.60MC$ 1.63MC$ 828.32K
Free Cash Flow
C$ -2.62MC$ 1.75MC$ 874.41KC$ 2.71MC$ -543.49K
Currency in CAD

Britannia Life Sciences Inc Cash Flow