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Britannia Life Sciences Inc. (BLAB.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.06000.0000 (0.00%)
At close: 12:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,490
2,092
2,008
2,799
-586.576
Investing Cash Flow
-1,127
-1,441
-3,324
653.949
-4,913
Financing Cash Flow
-2,035
-1,972
2,155
-2,579
6,202
End Cash Position
760.34
1,323
2,598
1,631
828.321
Capital Expenditure
-192.47
-337.474
-342.3
-87.083
-
Issuance of Debt
-
27.034
7,980
1,528
6,222
Repayment of Debt
-2,062
-1,999
-5,033
-3,516
-19.148
Free Cash Flow
1,297
1,754
1,666
2,712
-586.576