Bee Vectoring Technologies International (TSE:BEE)
Bee Vectoring Technologies International

Bee Vectoring Technologies International (TSE:BEE) Cash flow


Bee Vectoring Technologies International Cash Flow

TSE:BEE's free cash flow for Q3 2022 was C$-484.21K. For the 2022 fiscal year, TSE:BEE's free cash flow was decreased by C$853.45K and operating cash flow was C$-453.92K. See a summary of the company’s cash flow.
Cash Flow
Sep 21Sep 20Sep 19Sep 18Sep 17
Operating Cash Flow
C$ -2.90MC$ -2.85MC$ -3.68MC$ -2.04MC$ -2.39MC$ -2.70M
Investing Cash Flow
C$ -341.48KC$ -351.98KC$ -380.27KC$ -645.32KC$ -379.18KC$ -214.85K
Financing Cash Flow
C$ 282.00KC$ 5.62MC$ 4.05MC$ 300.00KC$ 4.64MC$ 2.26M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
C$ 5.45MC$ 2.71MC$ 303.24KC$ 312.86KC$ 2.70MC$ 824.31K
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
C$ 1.00C$ 4.03MC$ 1.01MC$ 0.00C$ 4.70MC$ 2.21M
Issuance Of Debt
C$ 1.43KC$ 108.43KC$ 80.63KC$ 50.00KC$ 0.00-
Repayment Of Debt
C$ -62.11KC$ -75.91KC$ -50.00K---
Free Cash Flow
C$ -3.24MC$ -3.20MC$ -4.06MC$ -2.69MC$ -2.76MC$ -2.91M
Domestic Sales
Foreign Sales
Currency in CAD

Bee Vectoring Technologies International Cash Flow

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