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Cypher Metaverse Inc (TSE:CODE)
CNQX:CODE
CODE
Cypher Metaverse Inc
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Cypher Metaverse Inc (CODE) Cash flow

31 Followers

Cypher Metaverse Inc Cash Flow

TSE:CODE's free cash flow for Q1 2024 was C$-67.47K. For the 2024 fiscal year, TSE:CODE's free cash flow was decreased by C$-1.59M and operating cash flow was C$-67.47K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 134.95KC$ -1.59MC$ -2.27MC$ -4.28MC$ -1.88MC$ -2.55M
Investing Cash Flow
C$ -344.48KC$ -577.26KC$ -70.58KC$ -838.70KC$ -459.95KC$ -1.21M
Financing Cash Flow
C$ 380.06KC$ 355.06KC$ 1.09MC$ 7.33MC$ 3.15MC$ 2.85M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -7.28MC$ -1.40MC$ -1.15MC$ 3.10MC$ 894.55KC$ 79.28K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 375.14KC$ 375.14KC$ 1.10MC$ 1.41MC$ 3.15MC$ 2.52M
Issuance Of Debt
C$ 25.00K-----
Repayment Of Debt
------
Free Cash Flow
C$ -1.16MC$ -1.59M----
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Cypher Metaverse Inc Cash Flow

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