CIBT Education Group Inc.
MBA.TOTSXConsumer Defensive
$0.45
+$0.03(+5.95%)
Market Cap$30046891
P/E Ratio—
52W High$0.66
52W Low$0.38
CIBT Education Group Inc. (MBA.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MBA.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-08 | 2021-08 | 2020-08 | 2019-08 | 2018-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($55.77M) | $5.18M | ($4.75M) | $14.93M | $45.37M |
| Depreciation & Amort. | $6.87M | $6.80M | $7.93M | $3.67M | $3.38M |
| Stock-Based Comp. | $0.15M | $0.11M | $0.21M | $0.25M | $0.26M |
| Change in Working Capital | ($3.26M) | $13.91M | ($3.88M) | ($17.13M) | $13.40M |
| Net Cash from Operations | $6.75M | $17.11M | $7.59M | ($9.76M) | $19.87M |
| Investing Activities | |||||
| Capital Expenditure | ($4.02M) | ($3.27M) | ($3.23M) | ($2.43M) | ($3.99M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($27.74M) | ($68.72M) | ($36.11M) | ($14.42M) | ($61.41M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.30M) | ($2.40M) | ($1.14M) | ($1.83M) | ($0.69M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $12.40M | $46.95M | $36.30M | $6.21M | $67.90M |
| Free Cash Flow | |||||
| Free Cash Flow | $2.73M | $13.83M | $4.36M | ($12.19M) | $15.88M |
| FCF Margin %(computed) | 3.73% | 22.72% | 6.98% | -17.18% | 21.20% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About CIBT Education Group Inc. (MBA.TO) Cash Flow Statement
CIBT Education Group Inc. generated operating cash flow of $0.01B and free cash flow of $0.00B for 2022 — a FCF margin of 3.73%. Capital expenditure was ($0.00B).
Frequently asked questions
MBA.TO · 4 questionsCIBT Education Group Inc. generated free cash flow of $0.00B for 2022, down 80.2% year-over-year.
MBA.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10