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79North (SVNTF)
OTHER OTC:SVNTF

79North (SVNTF) Cash flow

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79North Cash Flow

SVNTF's free cash flow for Q was C$-1.24K. For the fiscal year, SVNTF's free cash flow was decreased by C$1.70M and operating cash flow was C$-1.24K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -119.77KC$ -119.77KC$ -1.82MC$ -2.33MC$ -1.88MC$ -979.30K
Investing Cash Flow
---C$ -112.96KC$ 508.13KC$ -16.67K
Financing Cash Flow
--C$ 691.45KC$ 822.52KC$ 4.19MC$ 283.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 123.45KC$ 317.00C$ 120.76KC$ 1.25MC$ 2.87MC$ 56.84K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 790.00KC$ 850.25KC$ 4.57MC$ 0.00
Issuance Of Debt
----C$ 0.00C$ 258.00K
Repayment Of Debt
----C$ -25.00KC$ 0.00
Free Cash Flow
C$ -119.77KC$ -119.77KC$ -1.82MC$ -2.33MC$ -1.95MC$ -995.97K
Domestic Sales
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Foreign Sales
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Currency in CAD

79North Cash Flow

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