CBLT Inc (1GN) Cash flow

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CBLT Inc Cash Flow

DE:1GN's free cash flow for Q3 2026 was C$-8.62K. For the 2026 fiscal year, DE:1GN's free cash flow was decreased by C$148.89K and operating cash flow was C$-8.62K. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	C$ -167.72K	C$ -316.61K	C$ -297.22K	C$ -210.92K	C$ -361.98K
Investing Cash Flow	C$ 0.00	C$ 180.00K	C$ 400.00K	C$ 150.00K	C$ 297.63K
Financing Cash Flow	C$ 0.00	C$ 10.00K	C$ -50.00K	C$ 0.00	C$ 348.66K
End Cash Position	C$ 5.76K	C$ 173.48K	C$ 300.09K	C$ 247.31K	C$ 308.24K
Free Cash Flow	C$ -167.72K	C$ -316.61K	C$ -297.22K	C$ -210.92K	C$ -361.98K

Currency in CAD