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CYBT logo
Cybeats Technologies
CYBT

Last Price

Cybeats Technologies Cash Flow StatementCash Flow Statement Waterfall

Cybeats Technologies Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CA$-10.338MCA$-9.563MCA$-5.673M
CA$108.021KCA$86.869KCA$13.529K
---
CA$2.001MCA$2.086MCA$1.399M
CA$-1.01MCA$2.208MCA$-0.308M
CA$0MCA$0.56MCA$1.774M
CA$-9.239MCA$-4.623MCA$-2.795M
Investing Activities
Metric201920202021202220232024LTM
CA$-2.499KCA$-6.613KCA$-3.879K
---
---
---
CA$-142.792KCA$151.289KCA$501.168K
CA$-145.291KCA$144.676KCA$497.289K
Financing Activities
Metric201920202021202220232024LTM
CA$1.266MCA$1.005MCA$-0.009M
CA$6.102MCA$4.011MCA$4.224M
---
CA$370.014KCA$-537.98KCA$-390.624K
CA$9.226MCA$4.478MCA$3.824M
Cash Position
Metric201920202021202220232024LTM
CA$193.258KCA$35.7KCA$36.845K
CA$-0.158MCA$-0.001MCA$1.527M
CA$0.036MCA$0.035MCA$1.563M
CA$-9.239MCA$-4.623MCA$-2.795M
CA$-2.499KCA$-6.613KCA$-10.492K
CA$-9.241MCA$-4.63MCA$-2.805M

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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