Cubicfarm Systems Corp (CUB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 103 | 179 | 189 | 250 | 275 |
| Accounts receivable | 52 | 46 | -313 | -43 | -134 |
| Other Working Capital | 1,210 | 865 | 461 | 324 | 2,170 |
| Other Operating Activity | -1,708 | -1,765 | -1,920 | -1,695 | -1,937 |
| Operating Cash Flow | $-343 | $-675 | $-1,583 | $-1,165 | $374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -17 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-17 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 153 | 9 | 2,313 | -1,232 |
| Debt Repayment | -105 | -260 | -217 | -119 | -246 |
| Common Stock Issued | 0 | 1,404 | 1,231 | -94 | 0 |
| Other Financing Activity | 227 | -829 | 829 | -1,322 | 1,416 |
| Financing Cash Flow | $122 | $468 | $1,853 | $777 | $-62 |
| Exchange Rate Effect | 34 | -17 | -17 | -1 | 3 |
| Beginning Cash Position | 206 | 430 | 177 | 582 | 267 |
| End Cash Position | 19 | 206 | 430 | 177 | 582 |
| Net Cash Flow | $-221 | $-207 | $270 | $-404 | $312 |
| Free Cash Flow | |||||
| Operating Cash Flow | -343 | -675 | -1,583 | -1,165 | 374 |
| Free Cash Flow | -343 | -675 | -1,583 | -1,165 | 374 |