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Cub Energy Inc (TSE:CART.H)
TSXV:CART.H
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Cub Energy (CART.H) Cash flow

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Cub Energy Cash Flow

TSE:CART.H's free cash flow for Q2 2024 was $-33.25K. For the 2024 fiscal year, TSE:CART.H's free cash flow was decreased by $-2.00M and operating cash flow was $-33.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -129.80K$ -365.62K$ 1.64M$ 5.88M$ 182.00K$ -995.00K
Investing Cash Flow
--$ 2.33M$ 275.00K$ -1.64M$ -184.00K
Financing Cash Flow
$ 64.97K$ -6.55M$ -3.59M$ -3.05M$ -200.00K$ -500.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -6.91B$ 959.55K$ 7.19M$ 7.37M$ 4.42M$ 6.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 78.00K$ 114.00K$ 214.00K$ 251.00K
Issuance Of Capital Stock
$ -16.93K$ 351.07K----
Issuance Of Debt
--$ -3.43M$ -3.05M$ -200.00K$ -500.00K
Repayment Of Debt
--$ -3.43M$ -3.85M$ -200.00K$ -500.00K
Free Cash Flow
$ -129.80K$ -365.62K$ 1.64M$ 5.88M$ 182.00K$ -995.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Cub Energy Cash Flow

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