Operating Cash Flow (Statement)
-$3.95M
TTM · Period ending: · CAD
CBTTF Operating Cash Flow (Statement)
Latest reported$758.34K CADperiod ending
Latest reported$758.34K CADperiod ending
CBTTF FY Cash from Operations · CAD (-$36.65K → $758.34K)
Annual operating cash flow (statement)
High-resolution chart · PNG
CBTTF operating cash flow (statement) history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| 758,340 | |
| -788,683 | |
| -8,133,625 | |
| 2,549,491 | |
| -19,231,328 | |
| -3,197,131 | |
| -170,009 | |
| -482,299 | |
| -55,344 | |
| -30,239 | |
| -53,132 | |
| -42,756 | |
| -15,658 | |
| -36,653 |