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Cybeats Technologies Corp. (TSE:CYBT)
:CYBT
Canadian Market
CYBT
Cybeats Technologies Corp.
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reports

Cybeats Technologies Corp. (CYBT) Cash flow

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17 Followers

Cybeats Technologies Corp. Cash Flow

TSE:CYBT's free cash flow for Q1 2025 was C$-592.55K. For the 2025 fiscal year, TSE:CYBT's free cash flow was decreased by C$4.61M and operating cash flow was C$-592.55K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -4.62MC$ -9.24MC$ -15.43MC$ 5.31K-
Investing Cash Flow
C$ 144.68KC$ -145.29KC$ -229.52KC$ 0.00C$ -15.65K
Financing Cash Flow
C$ 4.48MC$ 9.23MC$ 16.02MC$ -6.11KC$ 699.36K
End Cash Position
C$ 35.10KC$ 35.70KC$ 379.35KC$ 13.44KC$ 14.26K
Free Cash Flow
C$ -4.63MC$ -9.24MC$ -15.65MC$ 5.31K-
Currency in CAD

Cybeats Technologies Corp. Cash Flow

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