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POSaBIT Systems Corp. (TSE:PBIT)
:PBIT
Canadian Market

POSaBIT Systems (PBIT) Cash flow

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POSaBIT Systems Cash Flow

TSE:PBIT's free cash flow for Q3 2025 was C$576.84K. For the 2025 fiscal year, TSE:PBIT's free cash flow was decreased by C$7.82M and operating cash flow was C$576.84K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -515.26KC$ -7.43MC$ -4.92MC$ -2.19MC$ -186.43K
Investing Cash Flow
C$ 120.00KC$ -1.95MC$ -330.67KC$ -241.01KC$ -175.93K
Financing Cash Flow
C$ -127.82KC$ 7.83MC$ 3.90MC$ 5.88MC$ 935.57K
End Cash Position
C$ 999.08KC$ 1.52MC$ 3.08MC$ 4.42MC$ 977.65K
Free Cash Flow
C$ -515.26KC$ -8.34MC$ -5.25MC$ -2.44MC$ -362.36K
Currency in CAD

POSaBIT Systems Cash Flow