Cannibble Food-Tech Ltd (PLCN.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 1 | 2 | 3 | 0 |
| Accounts receivable | -9 | 7 | 88 | -44 | 41 |
| Accounts payable and accrued liabilities | 0 | -4 | -2 | -8 | 10 |
| Other Working Capital | -16 | 7 | 128 | 284 | 232 |
| Other Operating Activity | -3 | -30 | -233 | -365 | -277 |
| Operating Cash Flow | $-25 | $-19 | $-17 | $-130 | $6 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1 | 0 | -243 | 14 | 0 |
| Investing Cash Flow | $-1 | $0 | $-243 | $14 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 246 | 0 | -97 |
| Other Financing Activity | 0 | 0 | -208 | 224 | 143 |
| Financing Cash Flow | $0 | $0 | $38 | $224 | $46 |
| Exchange Rate Effect | N/A | N/A | -33 | N/A | N/A |
| Beginning Cash Position | 33 | 52 | 307 | 166 | 114 |
| End Cash Position | 7 | 33 | 52 | 307 | 166 |
| Net Cash Flow | $-26 | $-19 | $-222 | $108 | $52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25 | -19 | -17 | -130 | 6 |
| Free Cash Flow | -25 | -19 | -17 | -130 | 6 |