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Britannia Life Sciences Inc (TSE:BLAB)
CNQX:BLAB
BLAB
Britannia Life Sciences Inc
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reports

Britannia Life Sciences Inc (BLAB) Cash flow

1 Followers

Britannia Life Sciences Inc Cash Flow

TSE:BLAB's free cash flow for Q3 2024 was C$557.99K. For the 2024 fiscal year, TSE:BLAB's free cash flow was decreased by C$-1.84M and operating cash flow was C$576.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21
Operating Cash Flow
C$ 246.34KC$ 1.22MC$ 2.80MC$ -586.58K
Investing Cash Flow
C$ -4.03MC$ -3.32MC$ 653.95KC$ -4.91M
Financing Cash Flow
C$ 3.04MC$ 2.95MC$ -2.58MC$ 6.20M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 8.46MC$ 2.60MC$ 1.63MC$ 828.32K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
----
Issuance Of Debt
C$ 2.50MC$ 2.95MC$ -2.70MC$ 6.22M
Repayment Of Debt
C$ -5.48MC$ -5.03MC$ -4.11MC$ -19.15K
Free Cash Flow
C$ 135.91KC$ 874.41KC$ 2.71MC$ -586.58K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Britannia Life Sciences Inc Cash Flow

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