CUBXF's free cash flow for Q3 2023 was C$373.71K. For the 2023 fiscal year, CUBXF's free cash flow was decreased by C$-2.75M and operating cash flow was C$373.89K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Jun 20	Jun 19
Operating Cash Flow	C$ -9.41M	C$ -28.01M	C$ -30.47M	C$ -5.64M	C$ -10.59M	C$ -4.68M
Investing Cash Flow	C$ 150.42K	C$ -5.21M	C$ -7.81M	C$ -482.51K	C$ -1.10M	C$ -2.25M
Financing Cash Flow	C$ 2.70M	C$ 14.79M	C$ 43.53M	C$ 18.73M	C$ 5.37M	C$ 14.33M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 5.89M	C$ 2.94M	C$ 21.38M	C$ 16.21M	C$ 3.60M	C$ 9.90M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 3.75M	C$ 5.02M	C$ 43.95M	C$ 16.64M	C$ 5.15M	C$ 13.98M
Issuance Of Debt	C$ -1.17M	C$ 9.72M	C$ -1.19M	C$ 2.34M	C$ 265.12K	C$ 802.50K
Repayment Of Debt	C$ -2.59M	C$ -2.07M	C$ -1.25M	C$ -365.45K	C$ -91.41K	C$ -802.50K
Free Cash Flow	C$ -9.26M	C$ -33.21M	C$ -30.47M	C$ -5.77M	C$ -11.05M	C$ -6.16M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

CubicFarm Systems Cash Flow

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