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Abattis Bioceuticals Corp (ATTBF)
OTHER OTC:ATTBF
US Market
ATTBF
Abattis Bioceuticals
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Abattis Bioceuticals (ATTBF) Cash flow

174 Followers

Abattis Bioceuticals Cash Flow

ATTBF's free cash flow for Q was C$3.93M. For the fiscal year, ATTBF's free cash flow was decreased by C$17.69M and operating cash flow was C$3.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 19Sep 18Sep 17Sep 16Sep 15
Operating Cash Flow
C$ 9.41MC$ 9.41MC$ -8.28MC$ -1.04MC$ -733.21KC$ -1.82M
Investing Cash Flow
C$ -11.52MC$ -11.52MC$ -16.23MC$ -687.55KC$ 44.20KC$ 1.12M
Financing Cash Flow
C$ 60.00KC$ 60.00KC$ 28.05MC$ 2.14MC$ 566.43KC$ 724.91K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 12.76MC$ 2.02MC$ 4.17MC$ 632.19KC$ 219.29KC$ 157.76K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-----C$ 2.94K
Issuance Of Capital Stock
--C$ 28.05MC$ 2.14MC$ 536.00KC$ 724.91K
Issuance Of Debt
----C$ 30.43K-
Repayment Of Debt
------
Free Cash Flow
C$ 9.41MC$ 9.41MC$ -8.28MC$ -1.22MC$ -733.21KC$ -1.82M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Abattis Bioceuticals Cash Flow

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