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CyberCatch Holdings Inc (TSE:CYBE)
TSXV:CYBE
Canadian Market
CYBE
CyberCatch Holdings Inc
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CyberCatch Holdings Inc (CYBE) Cash flow

9 Followers

CyberCatch Holdings Inc Cash Flow

TSE:CYBE's free cash flow for Q was C$―. For the fiscal year, TSE:CYBE's free cash flow was decreased by C$-3.73M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Apr 22Jul 21
Operating Cash Flow
C$ -71.47KC$ -3.27MC$ -168.85KC$ -436.64K
Investing Cash Flow
C$ -100.00KC$ -590.81K-C$ -148.37K
Financing Cash Flow
-C$ 2.87MC$ 2.28MC$ 1.71M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 8.84MC$ 170.98KC$ 3.04MC$ 1.14M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-C$ 0.00-C$ 115.42K
Issuance Of Debt
-C$ 2.87M-C$ 1.61M
Repayment Of Debt
---C$ -13.42K
Free Cash Flow
C$ -71.47KC$ -3.90MC$ -168.85KC$ -585.01K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

CyberCatch Holdings Inc Cash Flow

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