tiprankstipranks
Ibex Technologies Inc (TSE:IBT)
TSXV:IBT
Holding TSE:IBT?
Track your performance easily

Ibex Technologies (IBT) Cash flow

11 Followers

Ibex Technologies Cash Flow

TSE:IBT's free cash flow for Q4 2023 was C$388.65K. For the 2023 fiscal year, TSE:IBT's free cash flow was decreased by C$-2.20M and operating cash flow was C$673.55K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ 2.22MC$ 2.25MC$ 3.58MC$ 1.21MC$ 1.37MC$ -453.56K
Investing Cash Flow
C$ -1.20MC$ -1.01MC$ -144.84KC$ -271.17KC$ 954.63KC$ -53.16K
Financing Cash Flow
C$ -437.96KC$ -333.92KC$ -228.79KC$ -209.14KC$ -1.20MC$ -53.79K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 32.15MC$ 8.55MC$ 7.64MC$ 4.43MC$ 3.71MC$ 2.58M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----C$ 40.95KC$ 43.69K
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -301.12KC$ -291.33KC$ -228.79KC$ -213.14K--
Repayment Of Debt
C$ -301.12KC$ -291.33KC$ -228.79KC$ -213.14KC$ -1.20MC$ -53.79K
Free Cash Flow
C$ 1.02MC$ 1.24MC$ 3.44MC$ 1.21MC$ 1.27MC$ -519.30K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Ibex Technologies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis