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CubicFarm Systems (TSE:CUB)
:CUB
Canadian Market

CubicFarm Systems (CUB) Cash flow

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CubicFarm Systems Cash Flow

TSE:CUB's free cash flow for Q4 2023 was $-342.88K. For the 2023 fiscal year, TSE:CUB's free cash flow was decreased by $27.15M and operating cash flow was $-342.88K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Jun 20
Operating Cash Flow
$ -6.50M$ -28.01M$ -30.47M$ -5.64M$ -10.59M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -6.06M$ -33.21M$ -30.47M$ -5.77M$ -10.59M
Currency in USD

CubicFarm Systems Cash Flow

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