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Pluribus Technologies Corp (TSE:PLRB)
TSXV:PLRB
Canadian Market
PLRB
Pluribus Technologies Corp
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reports

Pluribus Technologies Corp (PLRB) Cash flow

4 Followers

Pluribus Technologies Corp Cash Flow

TSE:PLRB's free cash flow for Q4 2023 was C$2.56M. For the 2023 fiscal year, TSE:PLRB's free cash flow was decreased by C$4.27M and operating cash flow was C$2.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 411.00KC$ 1.42MC$ -3.89M-
Investing Cash Flow
C$ -537.00KC$ -1.13MC$ -19.65M-
Financing Cash Flow
C$ -4.42MC$ -8.73MC$ 27.90M-
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 9.21MC$ 2.56MC$ 5.32M-
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--C$ 22.80M-
Issuance Of Debt
C$ -4.32MC$ -8.73MC$ 5.73M-
Repayment Of Debt
C$ -4.32MC$ -8.73MC$ -21.45M-
Free Cash Flow
C$ -126.00KC$ 292.00KC$ -3.98M-
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Pluribus Technologies Corp Cash Flow

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