HAVN Life Sciences (5NP0) Cash flow

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HAVN Life Sciences Cash Flow

DE:5NP0's free cash flow for Q3 2023 was C$289.12K. For the 2023 fiscal year, DE:5NP0's free cash flow was decreased by C$-7.90M and operating cash flow was C$289.12K. See a summary of the company’s cash flow.

Cash Flow	Jul 21	Apr 20
Operating Cash Flow	C$ -7.88M	C$ -75.02K
Investing Cash Flow	C$ -2.03M	C$ -250.00K
Financing Cash Flow	C$ 1.56M	C$ 1.94M
End Cash Position	C$ 1.06M	C$ 1.62M
Free Cash Flow	C$ -7.98M	C$ -75.02K

Currency in CAD