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Facedrive (FDVRF)
OTHER OTC:FDVRF

Facedrive (FDVRF) Cash flow

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Facedrive Cash Flow

FDVRF's free cash flow for Q was C$-11.31M. For the fiscal year, FDVRF's free cash flow was decreased by C$-11.02M and operating cash flow was C$-7.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -21.14MC$ -19.89MC$ -9.59MC$ -4.15MC$ -44.54K
Investing Cash Flow
C$ -3.75MC$ -446.90KC$ -3.54MC$ -1.06M-
Financing Cash Flow
C$ 19.79MC$ 18.86MC$ 13.06MC$ 8.99MC$ 362.40K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 19.63MC$ 2.23MC$ 3.71MC$ 3.79MC$ 317.86K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 22.20MC$ 20.50MC$ 13.62MC$ 9.32MC$ 460.00K
Issuance Of Debt
-C$ 20.00KC$ 60.00KC$ 0.00-
Repayment Of Debt
C$ -2.32MC$ -1.41MC$ -333.59KC$ -6.80K-
Free Cash Flow
C$ -25.71MC$ -21.20MC$ -10.18MC$ -4.15MC$ -44.54K
Domestic Sales
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Foreign Sales
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Currency in CAD

Facedrive Cash Flow

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