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Bee Vectoring Technologies International (TSE:BEE)
CNQX:BEE
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Bee Vectoring Technologies International (BEE) Cash flow

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Bee Vectoring Technologies International Cash Flow

TSE:BEE's free cash flow for Q3 2024 was C$-6.27K. For the 2024 fiscal year, TSE:BEE's free cash flow was decreased by C$1.69M and operating cash flow was C$-6.27K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -402.72KC$ -1.15MC$ -2.90MC$ -2.85MC$ -3.68MC$ -2.04M
Investing Cash Flow
C$ 23.54KC$ -226.93KC$ -178.74KC$ -351.98KC$ -380.27KC$ -645.32K
Financing Cash Flow
C$ 231.07KC$ 1.30MC$ 580.37KC$ 5.62MC$ 4.05MC$ 300.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 210.86KC$ 133.54KC$ 210.30KC$ 2.71MC$ 303.24KC$ -2.38M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--C$ 5.46K---
Issuance Of Capital Stock
C$ -449.00K--C$ 4.03MC$ 102.51KC$ 250.00K
Issuance Of Debt
C$ 231.07KC$ 847.04KC$ 300.29KC$ 32.52KC$ 30.63KC$ 50.00K
Repayment Of Debt
C$ -73.66KC$ -95.46KC$ -146.67KC$ -75.91KC$ -50.00K-
Free Cash Flow
C$ -379.18KC$ -1.38MC$ -3.07MC$ -2.85MC$ -4.06MC$ -2.69M
Domestic Sales
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Foreign Sales
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Currency in CAD

Bee Vectoring Technologies International Cash Flow

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