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Maven Brands Inc. (TRLFF)
OTHER OTC:TRLFF
US Market
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Maven Brands Inc. (TRLFF) Cash flow

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Maven Brands Inc. Cash Flow

TRLFF's free cash flow for Q3 2023 was C$367.53K. For the 2023 fiscal year, TRLFF's free cash flow was decreased by C$5.96M and operating cash flow was C$53.07K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 21Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -1.77MC$ -7.75MC$ -3.65MC$ -4.36MC$ -2.16M
Investing Cash Flow
C$ -162.85KC$ -81.02KC$ -918.24KC$ -6.88MC$ -4.02M
Financing Cash Flow
C$ 1.64MC$ 8.10MC$ 1.05MC$ 4.82MC$ 16.83M
End Cash Position
C$ 187.90KC$ 480.83KC$ 302.23KC$ 4.39MC$ 10.81M
Free Cash Flow
C$ -1.93MC$ -7.89MC$ -4.57MC$ -10.94MC$ -6.17M
Currency in CAD

Maven Brands Inc. Cash Flow

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