OTC Markets OTCPK - Delayed Quote USD
Dubber Corporation Limited (DUBRF)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-35,196.5500
-50,179.6740
-42,205.9480
-21,263.3520
-12,684.6460
Investing Cash Flow
2,235.3450
322.4380
-40,224.1530
-12,583.7870
1,459.7560
Financing Cash Flow
7,391.2100
-1,930.5340
105,007.4690
47,468.8500
10,079.9140
End Cash Position
1,153.2400
2,862.6260
54,383.9740
32,041.2240
18,408.8810
Interest Paid Supplemental Data
992.5870
713.8440
16.9690
10.0870
4.7580
Capital Expenditure
-34.6550
-740.8450
-3,096.2840
-250.2920
-127.1660
Issuance of Capital Stock
10,334.0000
316.5000
110,447.9960
48,027.1230
10,757.4950
Issuance of Debt
--
--
--
516.2300
--
Repayment of Debt
--
--
--
1,948.7800
--
Repurchase of Capital Stock
-488.5100
--
-4,477.0000
-2,404.6420
-488.5100
Free Cash Flow
-35,231.2050
-50,920.5190
-45,302.2320
-21,513.6440
-12,811.8120
6/30/2020 - 1/13/2021
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