tiprankstipranks
POSaBIT Systems Corp. (TSE:PBIT)
:PBIT
Canadian Market
Want to see TSE:PBIT full AI Analyst Report?

POSaBIT Systems (PBIT) Cash flow

6 Followers

POSaBIT Systems Cash Flow

TSE:PBIT's free cash flow for Q4 2025 was C$480.23K. For the 2025 fiscal year, TSE:PBIT's free cash flow was decreased by C$1.31M and operating cash flow was C$480.23K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ 790.85KC$ -515.26KC$ -7.43MC$ -4.92MC$ -2.19M
Investing Cash Flow
C$ 3.90KC$ 120.00KC$ -1.95MC$ -330.67KC$ -241.01K
Financing Cash Flow
C$ -19.37KC$ -127.82KC$ 7.83MC$ 3.90MC$ 5.88M
End Cash Position
C$ 1.76MC$ 999.08KC$ 1.52MC$ 3.08MC$ 4.42M
Free Cash Flow
C$ 790.85KC$ -515.26KC$ -8.34MC$ -5.25MC$ -2.44M
Currency in CAD

POSaBIT Systems Cash Flow