OTC Markets EXMKT - Delayed Quote USD
Canntab Therapeutics Limited (CTABF)
0.0001
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
5/31/2022
5/31/2021
5/31/2020
Operating Cash Flow
-1,401.2360
-2,845.8990
-2,849.4780
-1,912.8640
Investing Cash Flow
-28.3880
151.3500
-345.0890
283.1070
Financing Cash Flow
-54.7770
1,894.7970
2,594.9920
3,306.2170
End Cash Position
16.8140
691.1110
1,490.8630
2,090.4380
Capital Expenditure
-28.3880
-88.1340
-345.0890
-891.8930
Issuance of Capital Stock
1,708.4150
--
813.7500
3,643.5000
Issuance of Debt
--
1,299.8210
1,491.5190
--
Repayment of Debt
-54.7770
-63.8850
-78.5380
-65.1610
Free Cash Flow
-1,429.6240
-2,934.0330
-3,194.5670
-2,804.7570
5/31/2020 - 11/28/2017
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