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Cybeats Technologies Corp. (TSE:CYBT)
CNQX:CYBT
Canadian Market
CYBT
Cybeats Technologies Corp.
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Cybeats Technologies Corp. (CYBT) Cash flow

14 Followers

Cybeats Technologies Corp. Cash Flow

TSE:CYBT's free cash flow for Q1 2024 was C$-1.14M. For the 2024 fiscal year, TSE:CYBT's free cash flow was decreased by C$-9.24M and operating cash flow was C$-1.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 20
Operating Cash Flow
C$ -4.85MC$ -9.24MC$ -15.43MC$ -19.99K
Investing Cash Flow
C$ 4.96KC$ -145.29KC$ -229.52K-
Financing Cash Flow
C$ 5.14MC$ 9.23MC$ 16.02M-
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 1.28MC$ 221.79KC$ 379.35KC$ 14.26K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 2.09MC$ 6.10MC$ 11.44M-
Issuance Of Debt
C$ 1.83MC$ 1.27M--
Repayment Of Debt
C$ -155.73KC$ -101.77K--
Free Cash Flow
C$ -4.85MC$ -9.24M-C$ -19.99K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Cybeats Technologies Corp. Cash Flow

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