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Britannia Life Sciences Inc (TSE:BLAB)
CNQX:BLAB
BLAB
Britannia Life Sciences Inc
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Britannia Life Sciences Inc (BLAB) Cash flow

1 Followers

Britannia Life Sciences Inc Cash Flow

TSE:BLAB's free cash flow for Q1 2025 was C$-73.17K. For the 2025 fiscal year, TSE:BLAB's free cash flow was decreased by C$879.77K and operating cash flow was C$13.03K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ 1.49MC$ 2.09MC$ 1.22MC$ 2.80MC$ -586.58K
Investing Cash Flow
C$ -1.13MC$ -1.44MC$ -3.32MC$ 653.95KC$ -4.91M
Financing Cash Flow
C$ -2.04MC$ -1.97MC$ 2.95MC$ -2.70MC$ 6.20M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 6.30MC$ 1.32MC$ 2.60MC$ 1.51MC$ 828.32K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-----
Issuance Of Debt
C$ 243.86KC$ -171.15KC$ 2.95MC$ -2.70MC$ 6.22M
Repayment Of Debt
C$ 243.86KC$ -171.15KC$ -5.03MC$ -4.11MC$ -19.15K
Free Cash Flow
C$ 1.30MC$ 1.75MC$ 874.41KC$ 2.71MC$ -586.58K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Britannia Life Sciences Inc Cash Flow

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