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CBLT Inc. (CBLT.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 11:38AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-728.761
-912.673
582.953
429.665
-556.343
Deferred income taxes
-57.037
-68.416
-9.689
-0.611
0
Stock-based compensation
-
0
150.96
64.117
-
Change in working capital
-52.068
-2.248
84.654
-100.585
120.883
Accounts receivable
-10.561
8.772
27.464
21.431
-25.964
Other working capital
-398.14
-297.223
-210.924
-361.978
-108.634
Other non-cash items
-16.678
3.175
5.18
-1,338
-
Net cash provided by operating activities
-398.14
-297.223
-210.924
-361.978
-108.634
Cash flows from investing activities
Sales/maturities of investments
-
400
150
15.139
0
Other investing activities
-
-
-
-
-24.377
Net cash used for investing activities
580
400
150
297.629
50
Cash flows from financing activities
Debt repayment
-90
-50
0
-
0
Common stock issued
-
-
0
265.663
-
Net cash used provided by (used for) financing activities
-65
-50
0
348.656
60
Net change in cash
116.86
52.777
-60.924
284.307
1.366
Cash at beginning of period
115.463
247.313
308.237
23.93
22.564
Cash at end of period
232.323
300.09
247.313
308.237
23.93
Free cash flow
Operating cash flow
-398.14
-297.223
-210.924
-361.978
-108.634
Free cash flow
-398.14
-297.223
-210.924
-361.978
-108.634