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CBLT Inc. (CBLT.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.02500.0000 (0.00%)
At close: 09:30AM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-316.61
-316.61
-297.223
-210.924
-361.978
Investing Cash Flow
180
180
400
150
297.629
Financing Cash Flow
10
10
-50
0
348.656
End Cash Position
173.48
173.48
300.09
247.313
308.237
Income Tax Paid Supplemental Data
-
-
0
0
0
Interest Paid Supplemental Data
-
-
0
0
0
Issuance of Capital Stock
-
-
-
0
265.663
Issuance of Debt
-
-
-
0
60
Repayment of Debt
-40
-40
-50
0
-
Free Cash Flow
-316.61
-316.61
-297.223
-210.924
-361.978