GENESIS ACQUISITION CORP (REBL-P.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:REBL-P - CA37182V1031 - Common Stock
0.02 CAD
0 (0%)
| TTM (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -34.90K | -48.00K | -83.10K | -91.60K | |||
| Change In Working Capital | 6.00K | -13.60K | -18.00K | 46.10K | |||
| OPERATING CASH FLOW | -28.90K | -61.60K | -101.10K | -45.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| CHANGE IN CASH | -28.90K | -61.60K | -101.10K | -45.50K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -28.90K | -61.60K | -101.10K | -45.50K | |||
| FREE CASH FLOW | -28.90K | -61.60K | -101.10K | -45.50K | |||
All data in CAD