KASH fundamentals
An in-depth look to INTELLABRIDGE TECHNOLOGY CORPORATION operating, investing, and financing activities
KASH free cash flow for Q3 24 is -468.09 k CAD. For 2023, KASH free cash flow was -1.64 M CAD and operating cash flow was -1.64 M CAD.
Q4 '14
Q1 '15
Q2 '15
Q3 '15
Q4 '15
Q1 '18
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Q3 '18
Q4 '18
Q1 '19
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Q1 '21
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Q1 '22
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Q3 '22
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Q1 '23
Q2 '23
Q3 '23
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Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q4 '14
Q1 '15
Q2 '15
Q3 '15
Q4 '15
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM