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Pluribus Technologies Corp (TSE:PLRB)
TSXV:PLRB
Canadian Market
PLRB
Pluribus Technologies Corp
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Pluribus Technologies Corp (PLRB) Cash flow

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Pluribus Technologies Corp Cash Flow

TSE:PLRB's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:PLRB's free cash flow was decreased by C$7.95M and operating cash flow was C$2.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 2.58MC$ 1.42MC$ -7.79M-
Investing Cash Flow
C$ -18.00KC$ -1.13MC$ -39.31M-
Financing Cash Flow
C$ -1.80MC$ -8.73MC$ 55.80M-
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 15.39MC$ 2.56MC$ 10.65M-
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--C$ 45.59M-
Issuance Of Debt
C$ -1.71MC$ -8.73MC$ 11.47M-
Repayment Of Debt
--C$ -42.91M-
Free Cash Flow
--C$ -7.95M-
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Pluribus Technologies Corp Cash Flow

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