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CBLT Inc (TSE:CBLT)
:CBLT
Canadian Market
CBLT
CBLT Inc
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CBLT Inc (CBLT) Cash flow

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3 Followers

CBLT Inc Cash Flow

TSE:CBLT's free cash flow for Q2 2024 was C$-86.13K. For the 2024 fiscal year, TSE:CBLT's free cash flow was decreased by C$-19.39K and operating cash flow was C$-86.13K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -316.61KC$ -297.22KC$ -210.92KC$ -361.98KC$ -84.26K
Investing Cash Flow
C$ 180.00KC$ 400.00KC$ 150.00KC$ 297.63KC$ 25.62K
Financing Cash Flow
C$ 10.00KC$ -50.00KC$ 0.00C$ 348.66KC$ 60.00K
End Cash Position
C$ 173.48KC$ 300.09KC$ 247.31KC$ 308.24KC$ 23.93K
Free Cash Flow
C$ -316.61KC$ -297.22KC$ -210.92KC$ -361.98KC$ -108.63K
Currency in CAD

CBLT Inc Cash Flow

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