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BevCanna Enterprises (BVNNF)
OTHER OTC:BVNNF
BVNNF
BevCanna Enterprises
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BevCanna Enterprises (BVNNF) Cash flow

56 Followers

BevCanna Enterprises Cash Flow

BVNNF's free cash flow for Q2 2023 was C$―. For the 2023 fiscal year, BVNNF's free cash flow was decreased by C$2.30M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 53.39KC$ -674.00KC$ -2.30MC$ -5.14MC$ -779.71K
Investing Cash Flow
C$ -6.30KC$ 715.35KC$ -383.62KC$ -3.53MC$ -4.72M
Financing Cash Flow
-C$ -112.63KC$ 3.63MC$ 2.12MC$ 12.15M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 681.74KC$ 135.80KC$ 1.03MC$ 88.98KC$ 6.65M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--C$ 573.70KC$ 541.95KC$ 7.53M
Issuance Of Debt
--C$ 40.00KC$ 630.00KC$ 0.00
Repayment Of Debt
-----
Free Cash Flow
C$ 47.09K-C$ -2.30MC$ -5.14MC$ -7.00M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

BevCanna Enterprises Cash Flow

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