CBLT — CBLT Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.86m
- CA$3.83m
- 17
- 40
- 48
- 26
Annual cashflow statement for CBLT, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.43 | 0.583 | -0.913 | 0.039 | -0.244 |
| Deferred Taxes | |||||
| Non-Cash Items | -0.69 | -0.869 | 0.686 | -0.299 | 0.016 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.101 | 0.085 | -0.002 | -0.054 | 0.068 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.362 | -0.211 | -0.297 | -0.317 | -0.168 |
| Other Investing Cash Flow Items | 0.298 | 0.15 | 0.4 | 0.18 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.298 | 0.15 | 0.4 | 0.18 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.349 | 0 | -0.05 | 0.01 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.284 | -0.061 | 0.053 | -0.127 | -0.168 |