BRVVF's free cash flow for Q3 2024 was C$-206.79K. For the 2024 fiscal year, BRVVF's free cash flow was decreased by C$1.83M and operating cash flow was C$-206.79K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 23	Jan 22	Jan 21	Jan 20	Jan 19
Operating Cash Flow	C$ -506.32K	C$ -549.42K	-	C$ -58.36K	C$ -266.74K	C$ -782.78K
Investing Cash Flow	C$ 353.63K	C$ -186.00K	-	C$ -1.33K	C$ 0.00	C$ -12.99K
Financing Cash Flow	C$ 98.33K	C$ 751.67K	-	C$ 40.00K	C$ 286.80K	C$ 540.54K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 213.25K	C$ 33.34K	-	C$ 4.17K	C$ 23.86K	C$ 3.80K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 430.00K	C$ 70.00K	-	-	-	C$ 0.00
Issuance Of Debt	C$ 960.00K	C$ -610.00K	-	C$ 40.00K	C$ 313.85K	C$ 0.00
Repayment Of Debt	C$ 700.00K	C$ -700.00K	-	-	C$ -22.05K	C$ 0.00
Free Cash Flow	C$ -396.26K	C$ -735.42K	C$ -2.57M	C$ -58.36K	C$ -266.74K	C$ -795.77K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Quantum Cobalt Cash Flow

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