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HAVN Life Sciences (HAVLF)
OTHER OTC:HAVLF
HAVLF
HAVN Life Sciences
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reports

HAVN Life Sciences (HAVLF) Cash flow

30 Followers

HAVN Life Sciences Cash Flow

HAVLF's free cash flow for Q3 2023 was C$1.74M. For the 2023 fiscal year, HAVLF's free cash flow was decreased by C$-5.48M and operating cash flow was C$1.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -1.72MC$ -15.75MC$ -10.42MC$ -75.02K
Investing Cash Flow
C$ 28.00KC$ -4.06MC$ -396.70KC$ -250.00K
Financing Cash Flow
C$ 1.80MC$ 3.12MC$ 18.60MC$ 1.94M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ -16.55MC$ -7.29MC$ 9.40MC$ 1.62M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 2.00MC$ 4.00MC$ 14.13MC$ 1.92M
Issuance Of Debt
C$ 223.23KC$ -261.89KC$ -32.74K-
Repayment Of Debt
C$ 20.00KC$ -261.89KC$ -32.74K-
Free Cash Flow
C$ -1.72MC$ -15.90MC$ -10.42MC$ -75.02K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

HAVN Life Sciences Cash Flow

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