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Camrova Resources Inc (TSE:CAV.H)
TSXV:CAV.H
Canadian Market
CAV.H
Camrova Resources
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reports

Camrova Resources (CAV.H) Cash flow

6 Followers

Camrova Resources Cash Flow

TSE:CAV.H's free cash flow for Q was $2.12M. For the fiscal year, TSE:CAV.H's free cash flow was decreased by $-3.18M and operating cash flow was $3.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 2.04M$ -1.18M$ 5.04M$ -58.99K$ -228.75K$ -554.36K
Investing Cash Flow
$ -2.19M$ -8.20M$ -11.71M---
Financing Cash Flow
$ 1.97M$ 663.00K$ 18.68M$ 81.41K$ 214.05K$ 171.93K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 19.59M$ 10.02M$ 18.70M$ 1.42K$ 9.76K$ 31.45K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 0.00$ 22.64M$ 0.00$ 54.58K$ 171.93K
Issuance Of Debt
$ 4.16M$ 3.89M$ 350.00K$ 81.41K$ 159.48K$ 0.00
Repayment Of Debt
$ -65.00K$ -164.00K$ -369.00K---
Free Cash Flow
$ 119.13K$ -8.89M$ -5.71M$ -58.99K$ -228.75K$ -554.36K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Camrova Resources Cash Flow

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