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Cannibble Food-Tech Ltd. (TSE:PLCN)
:PLCN
Canadian Market

Cannibble Food-Tech Ltd. (PLCN) Cash flow

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Cannibble Food-Tech Ltd. Cash Flow

TSE:PLCN's free cash flow for Q3 2024 was $-26.00K. For the 2024 fiscal year, TSE:PLCN's free cash flow was decreased by $632.00K and operating cash flow was $-26.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -393.00K$ -1.02M$ -988.00K$ -189.00K
Investing Cash Flow
$ -227.00K$ 1.00K$ -50.00K$ 11.00K
Financing Cash Flow
$ 405.00K$ 659.00K$ 1.37M$ 416.00K
End Cash Position
$ 52.00K$ 267.00K$ 694.00K$ 304.00K
Free Cash Flow
$ -393.00K$ -1.02M$ -1.01M$ -189.00K
Currency in USD

Cannibble Food-Tech Ltd. Cash Flow