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

3 Followers

CE Brands, Inc. Cash Flow

TSE:CEBI's free cash flow for Q4 2024 was C$-8.88K. For the 2024 fiscal year, TSE:CEBI's free cash flow was decreased by C$3.57M and operating cash flow was C$-8.88K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Feb 20
Operating Cash Flow
C$ -3.06MC$ -3.71MC$ -7.28MC$ -12.70MC$ -91.45KC$ -243.33K
Investing Cash Flow
-C$ -164.28K-C$ 40.06KC$ -25.00K-
Financing Cash Flow
C$ 3.12MC$ 3.84MC$ 7.12MC$ 12.99MC$ 4.38MC$ 378.82K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.22MC$ 543.07KC$ 576.01KC$ 469.63KC$ 151.18KC$ 267.63K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 16.50MC$ 943.25KC$ 425.34K
Issuance Of Debt
C$ -260.59KC$ -7.95KC$ 4.31MC$ -3.67MC$ 3.44M-
Repayment Of Debt
C$ 290.70KC$ -7.95KC$ -2.21MC$ -9.25MC$ -972.47K-
Free Cash Flow
C$ -3.06MC$ -3.71MC$ -7.28MC$ -12.66MC$ -4.71MC$ -243.33K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

CE Brands, Inc. Cash Flow

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