Bubblr (BBLR)
OTHER OTC:BBLR
US Market

Bubblr (BBLR) Cash flow

36 Followers

Bubblr Cash Flow

BBLR's free cash flow for Q was C$-116.77K. For the fiscal year, BBLR's free cash flow was decreased by C$1.73M and operating cash flow was C$-118.16K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 14
Operating Cash Flow
C$ 606.10KC$ 565.89KC$ -1.17MC$ -1.58MC$ -504.22KC$ 36.69K
Investing Cash Flow
C$ -235.84KC$ -248.37KC$ -237.67KC$ -441.49KC$ -592.45KC$ -12.15K
Financing Cash Flow
C$ -412.84KC$ -302.19KC$ 1.20MC$ 1.95MC$ 912.19KC$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 195.87KC$ 7.67KC$ 32.53KC$ 62.97KC$ 96.60KC$ 24.54K
Income Tax Paid Supplemental Data
----C$ 0.00-
Interest Paid Supplemental Data
C$ 8.57KC$ 13.04KC$ 7.56KC$ 4.72KC$ 31.08K-
Issuance Of Capital Stock
----C$ 239.63K-
Issuance Of Debt
C$ -369.96KC$ -259.30KC$ 412.88KC$ 1.95MC$ 700.89KC$ 0.00
Repayment Of Debt
C$ -821.34KC$ -831.92KC$ -107.88KC$ -313.86KC$ -28.33KC$ 0.00
Free Cash Flow
C$ 508.38KC$ 317.51KC$ -1.41MC$ -2.02MC$ -1.10MC$ 24.54K
Domestic Sales
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Foreign Sales
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Currency in CAD

Bubblr Cash Flow

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