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BYND Cannasoft Enterprises (BCAN)
NASDAQ:BCAN
US Market
BCAN
BYND Cannasoft Enterprises
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reports

BYND Cannasoft Enterprises (BCAN) Cash flow

57 Followers

BYND Cannasoft Enterprises Cash Flow

BCAN's free cash flow for Q2 2023 was C$-820.18K. For the 2023 fiscal year, BCAN's free cash flow was decreased by C$-3.73M and operating cash flow was C$-639.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
C$ -2.99MC$ -2.07MC$ -344.66K
Investing Cash Flow
C$ -1.13MC$ -2.01MC$ -843.08K
Financing Cash Flow
C$ 684.92KC$ 848.79KC$ 6.05M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 15.33MC$ 4.88MC$ 5.51M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ 616.57KC$ 657.55KC$ 5.53M
Issuance Of Debt
C$ -34.88KC$ -46.56KC$ -29.23K
Repayment Of Debt
C$ -46.45KC$ -46.56KC$ -29.23K
Free Cash Flow
C$ -4.12MC$ -4.08MC$ -344.66K
Domestic Sales
---
Foreign Sales
---
Currency in CAD

BYND Cannasoft Enterprises Cash Flow

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