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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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CBLT Inc Cash Flow

TSE:CBLT's free cash flow for Q4 2025 was C$-10.51K. For the 2025 fiscal year, TSE:CBLT's free cash flow was decreased by C$148.89K and operating cash flow was C$-10.51K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -167.72KC$ -316.61KC$ -297.22KC$ -210.92KC$ -361.98K
Investing Cash Flow
C$ 0.00C$ 180.00KC$ 400.00KC$ 150.00KC$ 297.63K
Financing Cash Flow
C$ 0.00C$ 10.00KC$ -50.00KC$ 0.00C$ 348.66K
End Cash Position
C$ 5.76KC$ 173.48KC$ 300.09KC$ 247.31KC$ 308.24K
Free Cash Flow
C$ -167.72KC$ -316.61KC$ -297.22KC$ -210.92KC$ -361.98K
Currency in CAD

CBLT Inc Cash Flow

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