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Certive Solutions (TSE:CBP)
:CBP
Canadian Market

Certive Solutions (CBP) Cash flow

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Certive Solutions Cash Flow

TSE:CBP's free cash flow for Q3 2024 was $-13.19K. For the 2024 fiscal year, TSE:CBP's free cash flow was decreased by $614.48K and operating cash flow was $-13.19K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -626.20K$ -1.24M$ -1.27M$ -1.33M$ -1.84M
Investing Cash Flow
$ 8.52K-$ 10.99K-$ 0.00
Financing Cash Flow
$ 679.93K$ 1.24M$ 1.23M$ 1.29M$ 1.88M
End Cash Position
$ 72.71K$ 50.43K-$ 29.29K$ 64.15K
Free Cash Flow
$ -626.20K$ -1.24M$ -1.27M$ -1.33M$ -1.84M
Currency in USD

Certive Solutions Cash Flow