C

Cybeats Technologies
CYBT

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CA$-10.338MCA$-9.563MCA$-6.621M
CA$108.021KCA$86.869KCA$36.054K
CA$0CA$0CA$0
CA$2.001MCA$2.086MCA$1.53M
CA$-1.01MCA$2.208MCA$1.24M
CA$0.001KCA$560.061KCA$646.212K
CA$-9.239MCA$-4.623MCA$-3.169M
Investing Activities
Metric201920202021202220232024LTM
CA$-2.499KCA$-6.613KCA$-1.791K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-142.792KCA$151.289KCA$-3.072K
CA$-145.291KCA$144.676KCA$-4.863K
Financing Activities
Metric201920202021202220232024LTM
CA$1.266MCA$1.005MCA$0.083M
CA$6.102MCA$4.011MCA$1.864M
CA$0CA$0CA$0
CA$0.37MCA$-0.538MCA$1.215M
CA$9.226MCA$4.478MCA$3.162M
Cash Position
Metric201920202021202220232024LTM
CA$193.258KCA$35.7KCA$158.48K
CA$-157.558KCA$-0.601KCA$-12.372K
CA$35.7KCA$35.099KCA$146.108K
CA$-9.239MCA$-4.623MCA$-3.169M
CA$-2.499KCA$-6.613KCA$-8.404K
CA$-9.241MCA$-4.63MCA$-3.178M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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