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CBLT Inc (CBLT) Cash flow

CBLT Inc Cash Flow

TSE:CBLT's free cash flow for Q3 2026 was $-8.62K. For the 2026 fiscal year, TSE:CBLT's free cash flow was increased by $0.00 and operating cash flow was $-8.62K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 25Aug 24Aug 23Aug 22Aug 21
$ -167.72K$ -316.61K$ -297.22K$ -210.92K$ -361.98K
$ 0.00$ 180.00K$ 400.00K$ 150.00K$ 297.63K
$ 0.00$ 10.00K$ -50.00K$ 0.00$ 348.66K
$ 5.76K$ 173.48K$ 300.09K$ 247.31K$ 308.24K
$ -167.72K$ -316.61K$ -297.22K$ -210.92K$ -361.98K

Currency in CAD

CBLT Inc Cash Flow

-750K-500K-250K0250K500K750K201720182019202020212022202320242025OperatingInvestingFinancing