ALBATROS ACQUISITION CORP IN (ALBT-P.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:ALBT-P - CA01260K1084 - Common Stock
0.025 CAD
0 (0%)
| TTM (2025-5-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -54.40K | -61.70K | N/A | -96.30K | -20.00K | |||
| Change In Working Capital | 10.00K | -20.00K | -19.60K | 9.10K | 20.00K | |||
| Other non cash items | N/A | N/A | 49.50K | 62.00K | 0.00 | |||
| OPERATING CASH FLOW | -40.00K | -80.00K | -35.30K | -25.30K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 408.60K | 175.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -144.20K | 0.00 | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 264.40K | 175.00K | |||
| CHANGE IN CASH | -40.00K | -80.00K | -35.30K | 239.10K | 175.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -40.00K | -80.00K | -35.30K | -25.30K | 0.00 | |||
| FREE CASH FLOW | -40.00K | -80.00K | -35.30K | -25.30K | 0.00 | |||
All data in CAD