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Carebook Technologies Inc (TSE:CRBK)
TSXV:CRBK
CRBK
Carebook Technologies Inc
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Carebook Technologies Inc (CRBK) Cash flow

15 Followers

Carebook Technologies Inc Cash Flow

TSE:CRBK's free cash flow for Q3 2024 was C$893.00K. For the 2024 fiscal year, TSE:CRBK's free cash flow was decreased by C$1.96M and operating cash flow was C$893.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Sep 19
Operating Cash Flow
C$ 337.00KC$ -806.00KC$ -2.75MC$ -7.26MC$ -5.35MC$ -209.85K
Investing Cash Flow
C$ -81.00KC$ -607.00KC$ -2.17MC$ -12.22MC$ -56.00KC$ -10.00K
Financing Cash Flow
C$ -417.00KC$ 1.37MC$ 4.21MC$ 17.30MC$ 8.91MC$ 383.82K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 7.03MC$ 1.99MC$ 2.03MC$ 1.46MC$ 3.63MC$ 247.30K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 8.49MC$ 2.50MC$ 4.50MC$ 11.28MC$ 22.17MC$ 383.82K
Issuance Of Debt
C$ -8.31MC$ -437.00KC$ 539.00KC$ 7.92M--
Repayment Of Debt
C$ -10.31MC$ -2.44MC$ -2.96MC$ -84.00KC$ -5.01M-
Free Cash Flow
C$ 337.00KC$ -792.00KC$ -2.75MC$ -7.26MC$ -5.40MC$ -209.85K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Carebook Technologies Inc Cash Flow

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