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CBLT Inc (TSE:CBLT)
TSXV:CBLT
CBLT
CBLT Inc
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reports

CBLT Inc (CBLT) Cash flow

3 Followers

CBLT Inc Cash Flow

TSE:CBLT's free cash flow for Q2 2024 was C$-159.85K. For the 2024 fiscal year, TSE:CBLT's free cash flow was decreased by C$-86.30K and operating cash flow was C$-159.85K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
C$ -370.79KC$ -297.22KC$ -210.92KC$ -361.98KC$ -108.63KC$ -225.10K
Investing Cash Flow
C$ 580.00KC$ 400.00KC$ 150.00KC$ 297.63KC$ 50.00KC$ 174.96K
Financing Cash Flow
C$ -50.00KC$ -50.00K-C$ 348.66KC$ 60.00KC$ -34.03K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.08MC$ 300.09KC$ 247.31KC$ 308.24KC$ 23.93KC$ 22.56K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 265.66K-C$ 0.00
Issuance Of Debt
---C$ 60.00KC$ 60.00KC$ 0.00
Repayment Of Debt
----C$ 0.00C$ -30.00K
Free Cash Flow
C$ -190.79KC$ -297.22KC$ -210.92KC$ -361.98KC$ -108.63KC$ -232.00K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

CBLT Inc Cash Flow

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