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TSXV - Free Realtime Quote CAD

CyberCatch Holdings, Inc. (CYBE.V)

1.0000
+0.0200
+(2.04%)
As of 1:13:53 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-354.4880
-757.8950
-5,455.1330
-3,273.2180
-436.6410
Investing Cash Flow
--
--
2,097.0770
-590.8140
-148.3650
Financing Cash Flow
1,060.6320
505.7020
3,570.0810
2,874.1900
1,711.9960
End Cash Position
737.7980
25.4000
345.4630
170.9840
1,142.3380
Income Tax Paid Supplemental Data
--
--
1.0740
1.0150
--
Interest Paid Supplemental Data
83.9730
84.8140
2.7970
0.1670
--
Capital Expenditure
--
--
-327.0010
-628.8440
-148.3650
Issuance of Capital Stock
1,088.7420
--
2,507.4150
--
115.4150
Issuance of Debt
--
510.9680
687.6660
2,874.1900
1,610
Repayment of Debt
-64.7430
-5.2660
--
--
-13.4190
Free Cash Flow
-354.4880
-757.8950
-5,782.1340
-3,902.0620
-585.0060
7/31/2021 - 4/24/2023

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