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CE Brands, Inc. (TSE:CEBI)
TSXV:CEBI
Canadian Market
CEBI
CE Brands, Inc.
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reports

CE Brands, Inc. (CEBI) Cash flow

3 Followers

CE Brands, Inc. Cash Flow

TSE:CEBI's free cash flow for Q3 2024 was C$-3.56M. For the 2024 fiscal year, TSE:CEBI's free cash flow was decreased by C$5.38M and operating cash flow was C$-3.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Feb 20Feb 19
Operating Cash Flow
C$ -6.73MC$ -7.28MC$ -12.70MC$ -91.45KC$ -243.33KC$ 0.00
Investing Cash Flow
C$ -328.55K-C$ 40.06KC$ -25.00KC$ 0.00-
Financing Cash Flow
C$ 5.49MC$ 7.12MC$ 12.99MC$ 4.38MC$ 378.82KC$ 132.13K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 620.25KC$ 576.01KC$ 469.63KC$ 151.18KC$ 267.63KC$ 132.13K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 16.50MC$ 943.25KC$ 425.34KC$ 180.00K
Issuance Of Debt
C$ 112.06KC$ 4.31MC$ -3.67MC$ 3.44M--
Repayment Of Debt
C$ -947.43KC$ -2.21MC$ -9.25MC$ -972.47K--
Free Cash Flow
C$ -6.73MC$ -7.28MC$ -12.66MC$ -4.71MC$ -243.33KC$ 0.00
Domestic Sales
------
Foreign Sales
------
Currency in CAD

CE Brands, Inc. Cash Flow

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