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CE Brands, Inc. (TSE:CEBI)
:CEBI
Canadian Market

CE Brands, Inc. (CEBI) Cash flow

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CE Brands, Inc. Cash Flow

TSE:CEBI's free cash flow for Q3 2025 was C$-858.40K. For the 2025 fiscal year, TSE:CEBI's free cash flow was decreased by C$3.57M and operating cash flow was C$-858.40K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -3.71MC$ -7.28MC$ -12.70MC$ -91.45KC$ -243.33K
Investing Cash Flow
C$ -164.28KC$ 0.00C$ 40.06KC$ -25.00KC$ 0.00
Financing Cash Flow
C$ 3.84MC$ 7.12MC$ 12.99MC$ 0.00C$ 378.82K
End Cash Position
C$ 543.07KC$ 576.01KC$ 715.80KC$ 151.18KC$ 267.63K
Free Cash Flow
C$ -3.71MC$ -7.28MC$ -12.70MC$ -91.45KC$ -243.33K
Currency in CAD

CE Brands, Inc. Cash Flow

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