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BnSellit Technology, Inc. (TSE:METG)
CNQX:METG
Canadian Market
METG
BnSellit Technology, Inc.
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reports

BnSellit Technology, Inc. (METG) Cash flow

1 Followers

BnSellit Technology, Inc. Cash Flow

TSE:METG's free cash flow for Q4 2023 was C$-161.88K. For the 2023 fiscal year, TSE:METG's free cash flow was decreased by C$707.52K and operating cash flow was C$-161.88K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -643.78KC$ -596.06KC$ -1.30MC$ -830.76K
Investing Cash Flow
--C$ -707.00C$ -149.52K
Financing Cash Flow
C$ 667.86KC$ 494.14KC$ 931.02KC$ 1.46M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 297.87KC$ 3.48KC$ 105.39KC$ 477.95K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 759.03KC$ 536.58KC$ 353.33KC$ 1.50M
Issuance Of Debt
C$ -91.17KC$ -42.44KC$ 577.69KC$ -8.98K
Repayment Of Debt
C$ -326.17KC$ -107.44KC$ 84.69KC$ -8.98K
Free Cash Flow
C$ -643.78KC$ -596.06KC$ -1.30MC$ -830.76K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

BnSellit Technology, Inc. Cash Flow

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