Saltbae Capital Corp. (CECBF)
OTHER OTC:CECBF
US Market

Saltbae Capital Corp. (CECBF) Cash flow

20 Followers

Saltbae Capital Corp. Cash Flow

CECBF's free cash flow for Q3 2019 was C$-3.60M. For the 2019 fiscal year, CECBF's free cash flow was decreased by C$-129.30K and operating cash flow was C$-3.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 17Sep 16Sep 15Sep 14Sep 13
Operating Cash Flow
C$ -5.48MC$ -422.87KC$ -293.56KC$ -293.98KC$ -224.12KC$ -407.71K
Investing Cash Flow
C$ -13.99MC$ -187.26KC$ -39.19KC$ -16.50KC$ 12.98KC$ 211.08K
Financing Cash Flow
C$ 21.78MC$ 1.60MC$ 249.84KC$ 391.70KC$ 194.00KC$ 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$ 10.43MC$ 996.98KC$ 2.52KC$ 85.42KC$ 4.21KC$ 21.35K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 15.54MC$ 1.23MC$ 100.00KC$ 490.00KC$ 100.00KC$ 0.00
Issuance Of Debt
C$ -245.97K-----
Repayment Of Debt
C$ -249.37K-----
Free Cash Flow
C$ -5.77MC$ -422.87KC$ -293.56KC$ -310.49KC$ -224.12KC$ -407.71K
Domestic Sales
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Foreign Sales
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Currency in CAD

Saltbae Capital Corp. Cash Flow

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