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Carebook Technologies Inc (TSE:CRBK)
TSXV:CRBK
CRBK
Carebook Technologies Inc
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Holding TSE:CRBK?
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Carebook Technologies Inc (CRBK) Cash flow

15 Followers

Carebook Technologies Inc Cash Flow

TSE:CRBK's free cash flow for Q3 2023 was C$214.00K. For the 2023 fiscal year, TSE:CRBK's free cash flow was decreased by C$4.51M and operating cash flow was C$214.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Sep 19
Operating Cash Flow
C$ -1.54MC$ -2.75MC$ -7.26MC$ -5.35MC$ -209.85K
Investing Cash Flow
C$ -2.03MC$ -2.17MC$ -12.22MC$ -56.00KC$ -10.00K
Financing Cash Flow
C$ 3.95MC$ 4.21MC$ 17.30MC$ 8.91MC$ 383.82K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 4.98MC$ 2.03MC$ 1.46MC$ 3.63MC$ 247.30K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 2.50MC$ 4.50MC$ 11.28MC$ 22.17MC$ 383.82K
Issuance Of Debt
C$ 2.14MC$ 539.00KC$ 7.92M--
Repayment Of Debt
C$ -1.36MC$ -2.96MC$ -84.00KC$ -5.01M-
Free Cash Flow
C$ -1.50MC$ -2.75MC$ -7.26MC$ -5.40MC$ -209.85K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Carebook Technologies Inc Cash Flow

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