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Blender Bites Limited (TSE:BITE)
CNQX:BITE
BITE
Blender Bites Limited
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Holding TSE:BITE?
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Blender Bites Limited (BITE) Cash flow

7 Followers

Blender Bites Limited Cash Flow

TSE:BITE's free cash flow for Q3 2024 was C$-148.60K. For the 2024 fiscal year, TSE:BITE's free cash flow was decreased by C$-1.55M and operating cash flow was C$-148.60K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Sep 20Sep 19
Operating Cash Flow
C$ -3.50MC$ -4.12MC$ -2.70MC$ -2.60MC$ -60.03KC$ -858.10K
Investing Cash Flow
C$ -38.66KC$ -542.88KC$ -404.87KC$ 801.27K--
Financing Cash Flow
C$ 3.46MC$ 5.21MC$ 741.14KC$ 4.18MC$ 516.74KC$ -5.65K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.71MC$ 773.39KC$ 221.27KC$ 2.59MC$ 457.93KC$ 1.22K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
---C$ 27.68K--
Issuance Of Capital Stock
C$ 1.41MC$ 4.78MC$ 741.14KC$ 3.95MC$ 500.00K-
Issuance Of Debt
C$ 2.05M--C$ 32.32KC$ 30.00KC$ -5.65K
Repayment Of Debt
---C$ -1.03M-C$ -11.30K
Free Cash Flow
C$ -3.54MC$ -4.66MC$ -3.11MC$ -2.60MC$ -60.03KC$ -858.10K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Blender Bites Limited Cash Flow

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