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CBLT Inc (TSE:CBLT)
TSXV:CBLT
CBLT
CBLT Inc
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CBLT Inc (CBLT) Cash flow

3 Followers

CBLT Inc Cash Flow

TSE:CBLT's free cash flow for Q was C$-83.84K. For the fiscal year, TSE:CBLT's free cash flow was decreased by C$160.61K and operating cash flow was C$-83.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ -316.61KC$ -316.61KC$ -297.22KC$ -210.92KC$ -361.98KC$ -108.63K
Investing Cash Flow
C$ 180.00KC$ 180.00KC$ 400.00KC$ 150.00KC$ 297.63KC$ 50.00K
Financing Cash Flow
C$ 10.00KC$ 10.00KC$ -50.00K-C$ 348.66KC$ 60.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.11MC$ 173.48KC$ 300.09KC$ 247.31KC$ 308.24KC$ 23.93K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 10.00KC$ 10.00K--C$ 265.66K-
Issuance Of Debt
----C$ 60.00KC$ 60.00K
Repayment Of Debt
------
Free Cash Flow
C$ -136.61KC$ -136.61KC$ -297.22KC$ -210.92KC$ -361.98KC$ -108.63K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

CBLT Inc Cash Flow

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