CE BRANDS INC (CEBI.CA) Stock Cash Flow
TSX-V:CEBI - TSX Venture Exchange - CA12513R3036 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -3.80M | 4.17M | -28.07M | -10.34M | |||
| Depreciation Amortization | N/A | 0.00 | 150.90K | 980.00K | |||
| Income Taxes - Deferred | N/A | N/A | -116.70K | -35.80K | |||
| Change In Working Capital | 713.40K | 883.90K | 10.50M | -4.20M | |||
| Interest Paid | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 868.30K | -8.77M | 10.25M | 889.90K | |||
| OPERATING CASH FLOW | -2.22M | -3.71M | -7.28M | -12.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | -164.30K | 0.00 | 40.10K | |||
| INVESTING CASH FLOW | N/A | -164.30K | 0.00 | 40.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 2.33M | 3.84M | 7.07M | -3.67M | |||
| Stock Issued/Repurchased | N/A | N/A | 55.60K | 16.88M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -218.50K | |||
| FINANCING CASH FLOW | 2.33M | 3.84M | 7.12M | 12.99M | |||
| Exchange Rate Effect | -800.00 | 1.10K | 18.70K | -4.20K | |||
| CHANGE IN CASH | 108.20K | -32.90K | -139.80K | 318.50K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.22M | -3.71M | -7.28M | -12.70M | |||
| FREE CASH FLOW | -2.22M | -3.71M | -7.28M | -12.70M | |||
All data in CAD