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CIBT Education Group Inc (MBAIF)
OTHER OTC:MBAIF
MBAIF
CIBT Education Group
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reports

CIBT Education Group (MBAIF) Cash flow

0 Followers

CIBT Education Group Cash Flow

MBAIF's free cash flow for Q was C$-153.00K. For the fiscal year, MBAIF's free cash flow was decreased by C$-11.10M and operating cash flow was C$81.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 22Aug 21Aug 20Aug 19Aug 18
Operating Cash Flow
C$ 6.44MC$ 6.75MC$ 17.11MC$ 7.59MC$ -9.76MC$ 19.87M
Investing Cash Flow
C$ -23.28MC$ -27.74MC$ -68.72MC$ -43.21MC$ -14.42MC$ -61.41M
Financing Cash Flow
C$ 12.47MC$ 12.40MC$ 46.95MC$ 43.40MC$ 6.21MC$ 67.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 30.84MC$ 9.72MC$ 18.34MC$ 23.03MC$ 15.21MC$ 33.25M
Income Tax Paid Supplemental Data
----C$ 4.05MC$ 128.64K
Interest Paid Supplemental Data
---C$ 11.72MC$ 7.85MC$ 5.88M
Issuance Of Capital Stock
C$ 949.00KC$ 0.00C$ 2.00KC$ 1.00KC$ 52.00KC$ 374.00K
Issuance Of Debt
C$ 19.24MC$ 20.26MC$ 56.55MC$ 52.99MC$ 4.31MC$ 33.98M
Repayment Of Debt
C$ -5.29MC$ -5.28MC$ -5.31MC$ -5.25MC$ 0.00-
Free Cash Flow
C$ 5.07MC$ 2.73MC$ 13.83MC$ 4.36MC$ -12.19MC$ 15.88M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

CIBT Education Group Cash Flow

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