tiprankstipranks
BC Bud Corporation (TSE:DIGI)
:DIGI
Canadian Market
DIGI
BC Bud Corporation
RESEARCH TOOLSreports

BC Bud Corporation (DIGI) Cash flow

8 Followers

BC Bud Corporation Cash Flow

TSE:DIGI's free cash flow for Q3 2025 was C$-413.91K. For the 2025 fiscal year, TSE:DIGI's free cash flow was decreased by C$-368.23K and operating cash flow was C$-413.91K. See a summary of the company’s cash flow.
Cash Flow
Feb 25Feb 24May 23May 22Jan 20
Operating Cash Flow
C$ -988.59KC$ -620.36KC$ -1.43MC$ -875.70KC$ -921.97K
Investing Cash Flow
C$ -715.33KC$ 0.00C$ 0.00C$ 1.94MC$ -35.59K
Financing Cash Flow
C$ 2.71MC$ 313.25KC$ 340.00KC$ 0.00C$ 1.02M
End Cash Position
C$ 1.01MC$ 4.20KC$ 311.31KC$ 1.40MC$ 207.14K
Free Cash Flow
C$ -988.59KC$ -620.36KC$ -1.43MC$ -884.87KC$ -937.12K
Currency in CAD

BC Bud Corporation Cash Flow