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KuuHubb (TSE:KUU.H)
TSXV:KUU.H
Canadian Market
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KuuHubb (KUU.H) Cash flow

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KuuHubb Cash Flow

TSE:KUU.H's free cash flow for Q3 2023 was $-350.21K. For the 2023 fiscal year, TSE:KUU.H's free cash flow was decreased by $-353.15K and operating cash flow was $-350.21K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ -1.74M$ -1.81M$ -1.45M$ -4.12M$ -3.40M$ -4.67M
Investing Cash Flow
--$ -4.66K$ 364.07K$ -385.00K$ -10.08M
Financing Cash Flow
$ 1.26M$ 1.58M$ 801.96K$ 3.93M$ 2.38M$ 11.49M
Cash Flow From Discontinued Operation
---$ -201.92K$ 1.49M-
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 552.26K$ 224.61K$ 23.87K$ 819.97K$ 697.84K$ 673.99K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 855.00$ 2.73K$ 288.50K$ 363.79K$ 181.77K$ 72.03K
Issuance Of Capital Stock
-----$ 11.83M
Issuance Of Debt
$ 1.26M$ 1.58M$ 10.12K$ 3.93M$ 2.38M$ -1.19M
Repayment Of Debt
$ -42.51K$ -45.64K$ -1.58M$ -379.05K$ -103.73K$ -2.43M
Free Cash Flow
$ -1.74M$ -1.81M$ -1.45M$ -4.12M$ -3.40M$ -4.67M
Domestic Sales
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Foreign Sales
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Currency in USD

KuuHubb Cash Flow

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