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Biocure Technology Inc (TSE:CURE.X)
CNQX:CURE.X
CURE.X
Biocure Technology Inc
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reports

Biocure Technology Inc (CURE.X) Cash flow

4 Followers

Biocure Technology Inc Cash Flow

TSE:CURE.X's free cash flow for Q4 2023 was C$-705.00. For the 2023 fiscal year, TSE:CURE.X's free cash flow was decreased by C$608.80K and operating cash flow was C$-705.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 28.94KC$ -217.13KC$ -825.92KC$ -1.08MC$ -1.31MC$ -2.68M
Investing Cash Flow
C$ 19.94KC$ 43.31KC$ 74.80KC$ -3.94KC$ 91.49KC$ -1.05M
Financing Cash Flow
C$ -56.04KC$ 140.38KC$ 630.93KC$ 1.17MC$ 1.13MC$ 3.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -47.04KC$ -30.95KC$ 38.51KC$ 159.10KC$ 46.68KC$ 132.44K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 1.10MC$ 985.38KC$ 1.76M
Issuance Of Debt
C$ -47.00KC$ -47.00K-C$ 70.53KC$ 401.58KC$ 1.99M
Repayment Of Debt
C$ -47.00KC$ -47.00K-C$ -102.02KC$ -253.00KC$ -59.39K
Free Cash Flow
C$ 28.94KC$ -217.13KC$ -825.92KC$ -1.08MC$ -1.31MC$ -3.73M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Biocure Technology Inc Cash Flow

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