Ibex Technologies Inc (TSE:IBT)
TSXV:IBT
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Ibex Technologies (IBT) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 32.15MC$ 8.55MC$ 7.64MC$ 4.43MC$ 3.71MC$ 2.58M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----C$ 40.95KC$ 43.69K
Issuance Of Capital Stock
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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
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Foreign Sales
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Currency in CAD

Ibex Technologies Cash Flow

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