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CNBX Pharmaceuticals (CNBX)
OTHER OTC:CNBX

CNBX Pharmaceuticals (CNBX) Cash flow

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CNBX Pharmaceuticals Cash Flow

CNBX's free cash flow for Q was $-104.40K. For the fiscal year, CNBX's free cash flow was decreased by $1.54M and operating cash flow was $-124.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ -194.32K$ -112.52K$ -1.68M$ -2.49M$ -2.77M$ -3.09M
Investing Cash Flow
$ 18.80K$ 24.70K$ 25.23K$ 645.02K$ 3.29M$ -5.25M
Financing Cash Flow
$ 105.02K$ 100.00K$ 389.86K$ 2.46M$ 0.00$ 7.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 302.34K$ 129.70K$ 122.37K$ 1.39M$ 777.61K$ 265.98K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 7.29M
Issuance Of Debt
$ 105.02K$ 100.00K$ 389.86K$ 2.46M$ 0.00-
Repayment Of Debt
-----$ 0.00
Free Cash Flow
$ -175.51K$ -112.52K$ -1.65M$ -2.49M$ -2.85M$ -3.31M
Domestic Sales
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Foreign Sales
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Currency in USD

CNBX Pharmaceuticals Cash Flow

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