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Planet Based Foods Global Inc (TSE:PBF)
:PBF
Canadian Market

Planet Based Foods Global Inc (PBF) Cash flow

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Planet Based Foods Global Inc Cash Flow

TSE:PBF's free cash flow for Q3 2025 was $-236.44K. For the 2025 fiscal year, TSE:PBF's free cash flow was decreased by $1.01M and operating cash flow was $-236.44K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -827.61K$ -1.84M$ -3.65M$ -1.93M$ -102.65K
Investing Cash Flow
$ 0.00$ 0.00$ -80.67K$ 111.95K$ -51.74K
Financing Cash Flow
$ 774.14K$ 811.34K$ -581.49K$ 7.22M$ 152.72K
End Cash Position
$ 1.54K$ 55.05K$ 1.08M$ 5.43M$ 22.41K
Free Cash Flow
$ -827.61K$ -1.84M$ -3.74M$ -2.06M$ -186.37K
Currency in USD

Planet Based Foods Global Inc Cash Flow