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POSaBIT Systems (PBIT) Cash flow

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POSaBIT Systems Cash Flow

TSE:PBIT's free cash flow for Q2 2026 was C$825.19K. For the 2026 fiscal year, TSE:PBIT's free cash flow was decreased by C$1.31M and operating cash flow was C$825.20K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 790.85K	$ -515.26K	$ -7.43M	$ -4.92M	$ -2.19M
Investing Cash Flow	$ 3.90K	$ 120.00K	$ -1.95M	$ -330.67K	$ -241.01K
Financing Cash Flow	$ -19.37K	$ -127.82K	$ 7.83M	$ 3.90M	$ 5.88M
End Cash Position	$ 1.76M	$ 999.08K	$ 1.52M	$ 3.08M	$ 4.42M
Free Cash Flow	$ 790.85K	$ -515.26K	$ -8.34M	$ -5.25M	$ -2.44M