INDVR Brands (CAAOF) Cash flow

42 Followers

INDVR Brands Cash Flow

CAAOF's free cash flow for Q3 2021 was C$136.54K. For the 2021 fiscal year, CAAOF's free cash flow was decreased by C$6.16M and operating cash flow was C$136.41K. See a summary of the company’s cash flow.

Cash Flow	Jan 21	Jan 20	Jan 19	Jan 18
Operating Cash Flow	C$ -761.18K	C$ -5.80M	C$ -490.37K	C$ -180.00
Investing Cash Flow	C$ -80.81K	C$ -165.44K	C$ 0.00	C$ 0.00
Financing Cash Flow	C$ 856.94K	C$ 2.37M	C$ 1.67M	C$ 0.00
End Cash Position	C$ 92.05K	C$ 141.67K	C$ 1.18M	C$ 732.00
Free Cash Flow	C$ -818.92K	C$ -6.98M	C$ -490.37K	C$ -180.00

Currency in CAD