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CNBX Pharmaceuticals (CNBX)
OTHER OTC:CNBX
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CNBX Pharmaceuticals (CNBX) Cash flow

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CNBX Pharmaceuticals Cash Flow

CNBX's free cash flow for Q was $-48.25K. For the fiscal year, CNBX's free cash flow was decreased by $-18.27K and operating cash flow was $-48.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ -244.27K$ -244.27K$ -112.52K$ -1.68M$ -2.49M$ -2.77M
Investing Cash Flow
$ 113.48K$ 113.48K$ 24.70K$ 25.23K$ 645.02K$ 3.29M
Financing Cash Flow
$ 27.51K$ 27.51K$ 100.00K$ 389.86K$ 2.46M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 218.61K$ 26.42K$ 129.70K$ 117.52K$ 1.39M$ 777.61K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 27.51K$ 27.51K$ 100.00K$ 389.86K$ 2.46M-
Repayment Of Debt
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Free Cash Flow
$ -150.79K$ -130.79K$ -112.52K$ -1.65M$ -2.49M$ -2.85M
Domestic Sales
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Foreign Sales
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Currency in USD

CNBX Pharmaceuticals Cash Flow

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