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biOasis Technologies Inc (TSE:BTI.H)
TSXV:BTI.H
BTI.H
biOasis Technologies
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reports

biOasis Technologies (BTI.H) Cash flow

8 Followers

biOasis Technologies Cash Flow

TSE:BTI.H's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:BTI.H's free cash flow was decreased by C$-1.77M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
C$ -1.49MC$ -3.64MC$ 1.77MC$ -3.30MC$ -3.23MC$ -3.67M
Investing Cash Flow
--C$ 6.97KC$ 0.00C$ 393.01KC$ -107.71K
Financing Cash Flow
C$ -553.96KC$ 2.64MC$ 312.38KC$ 2.49MC$ 3.53MC$ 3.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.22MC$ 1.73MC$ 2.74MC$ 576.37KC$ 1.36MC$ 677.97K
Income Tax Paid Supplemental Data
C$ -1.04K--C$ 0.00C$ 0.00C$ 0.00
Interest Paid Supplemental Data
--C$ 9.89KC$ 0.00C$ 0.00C$ 0.00
Issuance Of Capital Stock
-C$ 196.04KC$ 192.19KC$ 1.21MC$ 3.53MC$ 3.90M
Issuance Of Debt
-C$ 2.53MC$ -575.96KC$ 1.29MC$ 0.00-
Repayment Of Debt
C$ -375.00K-C$ -696.15KC$ 0.00--
Free Cash Flow
C$ -1.49M-C$ 1.77MC$ -3.30MC$ -3.23MC$ -3.78M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

biOasis Technologies Cash Flow

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