TSXV - Delayed Quote CAD
CUBICFARM SYSTEMS CORP (CUB.V)
0.1850
-0.0100
(-5.13%)
At close: May 6 at 3:46:05 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
6/30/2020
Operating Cash Flow
-3.88M
-6.50M
-28.01M
-30.47M
-10.59M
Investing Cash Flow
-16.70k
443.45k
-5.21M
-7.81M
-1.10M
Financing Cash Flow
3.34M
3.27M
14.79M
43.53M
5.37M
End Cash Position
19.54k
176.76k
2.94M
21.38M
3.60M
Capital Expenditure
--
-17.13k
-5.24M
-7.77M
-457.48k
Issuance of Capital Stock
2.54M
2.31M
5.02M
43.95M
5.15M
Issuance of Debt
1.40M
2.43M
11.79M
59.57k
265.12k
Repayment of Debt
-700.66k
-1.56M
-2.07M
-1.25M
-91.41k
Free Cash Flow
-3.90M
-6.52M
-33.25M
-38.24M
-11.05M
6/30/2020 - 7/9/2019
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