Beckett's (T270) Cash flow

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Beckett's Cash Flow

DE:T270's free cash flow for Q3 2024 was C$-961.57K. For the 2024 fiscal year, DE:T270's free cash flow was decreased by C$3.31M and operating cash flow was C$-961.57K. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ -625.92K	C$ -3.66M	C$ -5.26M	C$ -4.55M	C$ -4.55M
Investing Cash Flow	C$ 51.21K	C$ -259.30K	C$ -896.96K	C$ 600.86K	C$ -5.88M
Financing Cash Flow	C$ 442.76K	C$ 4.04M	C$ 3.98M	C$ 3.68M	C$ 9.33M
End Cash Position	C$ 59.99K	C$ 183.62K	C$ 113.84K	C$ 2.26M	C$ 2.61M
Free Cash Flow	C$ -649.50K	C$ -3.96M	C$ -6.16M	C$ -4.93M	C$ -10.14M

Currency in CAD