CBLT INC (CBLT.CA) Stock Cash Flow
TSX-V:CBLT • CA12507V1040
Current stock price
0.055 CAD
0 (-8.33%)
Last:
| TTM (2025-11-30) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -152.30K | -244.40K | 38.80K | -912.70K | 583.00K | |||
| Income Taxes - Deferred | -1.90K | -7.70K | -3.10K | -68.40K | -9.70K | |||
| Change In Working Capital | 159.50K | 67.90K | -53.80K | -2.30K | 84.60K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -12.60K | 16.40K | -298.50K | 686.10K | -868.80K | |||
| OPERATING CASH FLOW | -7.20K | -167.70K | -316.60K | -297.20K | -210.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | -20.00K | 0.00 | 180.00K | 400.00K | 150.00K | |||
| INVESTING CASH FLOW | -20.00K | 0.00 | 180.00K | 400.00K | 150.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -40.00K | -50.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 50.00K | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 10.00K | -50.00K | 0.00 | |||
| CHANGE IN CASH | -2.20K | -167.70K | -126.60K | 52.80K | -60.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.20K | -167.70K | -316.60K | -297.20K | -210.90K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -7.20K | -167.70K | -316.60K | -297.20K | -210.90K | |||
All data in CAD