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Invictus MD Strategies (IVITF)
OTHER OTC:IVITF

Invictus MD Strategies (IVITF) Cash flow

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Invictus MD Strategies Cash Flow

IVITF's free cash flow for Q3 2019 was C$-2.03M. For the 2019 fiscal year, IVITF's free cash flow was decreased by C$-33.63M and operating cash flow was C$-1.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 19Jan 18Jan 17Jan 16Jan 15
Operating Cash Flow
C$ -14.41MC$ -18.63MC$ -7.82MC$ -2.50MC$ -1.09MC$ -180.99K
Investing Cash Flow
C$ -18.18MC$ -51.34MC$ -7.63MC$ -8.83MC$ -1.40MC$ 419.38K
Financing Cash Flow
C$ 9.86MC$ 42.21MC$ 52.58MC$ 11.56MC$ 2.37MC$ 111.83K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 16.04MC$ 9.83MC$ 37.59MC$ 463.36KC$ 237.65KC$ 350.21K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 23.00MC$ 41.21MC$ 12.68MC$ 1.58MC$ 104.83K
Issuance Of Debt
C$ 8.81MC$ 13.07M-C$ 0.00C$ 300.00KC$ 0.00
Repayment Of Debt
C$ -4.07M-C$ -2.00MC$ -665.36KC$ 0.00-
Free Cash Flow
C$ -25.30MC$ -45.78MC$ -12.15MC$ -3.18MC$ -1.16MC$ -180.99K
Domestic Sales
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Foreign Sales
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Currency in CAD

Invictus MD Strategies Cash Flow

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