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Dubber Corporation Limited (DUBRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.01480.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-35,197
-50,180
-42,206
-21,263
-12,685
Investing Cash Flow
2,235
322.438
-40,224
-12,584
1,460
Financing Cash Flow
7,391
-1,931
105,007
47,469
10,080
End Cash Position
1,153
2,863
54,384
32,041
18,409
Interest Paid Supplemental Data
992.587
713.844
16.969
10.087
4.758
Capital Expenditure
-34.655
-740.845
-3,096
-250.292
-127.166
Issuance of Capital Stock
10,334
316.5
110,448
48,027
10,757
Issuance of Debt
-
-
-
516.23
-
Repayment of Debt
-
-
-
1,949
-
Repurchase of Capital Stock
-488.51
-
-4,477
-2,405
-488.51
Free Cash Flow
-35,231
-50,921
-45,302
-21,514
-12,812