Canadian Sec - Delayed Quote CAD

Britannia Life Sciences Inc. (BLAB.CN)

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0.0600 0.0000 (0.00%)
At close: October 18 at 12:55 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,489.6920
2,091.6560
2,008.3740
2,799.4090
-586.5760
Investing Cash Flow
-1,126.9330
-1,440.6870
-3,324.3660
653.9490
-4,913.1160
Financing Cash Flow
-2,035.0500
-1,972.3600
2,155.3570
-2,579.3070
6,202.1230
End Cash Position
760.3400
1,322.5840
2,598.2730
1,631.1270
828.3210
Capital Expenditure
-192.4700
-337.4740
-342.3000
-87.0830
--
Issuance of Debt
--
27.0340
7,979.8420
1,528.0570
6,222.0480
Repayment of Debt
-2,062.0840
-1,999.3940
-5,032.8180
-3,515.5270
-19.1480
Free Cash Flow
1,297.2220
1,754.1820
1,666.0740
2,712.3260
-586.5760
3/31/2021 - 11/18/2021

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