Cabo Drilling Corp (TSE:CBE)
TSXV:CBE
Canadian Market

Cabo Drilling (CBE) Cash flow

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Cabo Drilling Cash Flow

TSE:CBE's free cash flow for Q was C$-57.75K. For the fiscal year, TSE:CBE's free cash flow was decreased by C$-615.74K and operating cash flow was C$-57.75K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 17Jun 16Jun 15Jun 14Jun 13
Operating Cash Flow
C$ -11.01KC$ 145.45KC$ 675.70KC$ -477.50KC$ 1.66MC$ 3.07M
Investing Cash Flow
C$ -171.86KC$ -121.69KC$ 35.94KC$ -124.79KC$ 127.28KC$ -1.94M
Financing Cash Flow
C$ 118.39KC$ 70.68KC$ -635.77KC$ 18.37KC$ -1.29MC$ -1.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 766.39KC$ 216.75KC$ 122.32KC$ 46.45KC$ 630.37KC$ 134.25K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
----C$ 0.00C$ 972.45K
Repayment Of Debt
----C$ -1.28MC$ -1.72M
Free Cash Flow
C$ -157.29KC$ -836.00C$ 614.91KC$ -903.90KC$ 1.26MC$ 1.41M
Domestic Sales
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Foreign Sales
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Currency in CAD

Cabo Drilling Cash Flow

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