TSE:MVY's free cash flow for Q3 2023 was C$-95.40K. For the 2023 fiscal year, TSE:MVY's free cash flow was decreased by C$330.05K and operating cash flow was C$165.73K. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 22	Sep 21	Sep 20	Sep 19	Sep 18
Operating Cash Flow	C$ -336.75K	C$ -1.44M	C$ -2.21M	C$ -67.02K	C$ -598.29K	C$ -2.26M
Investing Cash Flow	C$ -529.90K	C$ -442.81K	C$ -388.83K	C$ -424.53K	C$ -422.22K	C$ -650.17K
Financing Cash Flow	C$ 727.40K	C$ 278.25K	C$ 4.31M	C$ 514.46K	C$ 821.90K	C$ 3.13M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 473.30K	C$ 151.46K	C$ 1.79M	C$ 48.87K	C$ 25.96K	C$ 224.57K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 1.74M	C$ 101.25K	C$ 5.71M	-	C$ 0.00	C$ 1.25M
Issuance Of Debt	C$ -961.40K	C$ 177.00K	C$ -1.18M	C$ 514.46K	C$ 821.90K	C$ 2.11M
Repayment Of Debt	C$ -1.34M	C$ -330.00K	C$ -1.48M	-	C$ 0.00	C$ -223.72K
Free Cash Flow	C$ -866.65K	C$ -1.88M	C$ -2.21M	C$ -491.55K	C$ -1.02M	C$ -2.91M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Moovly Media Cash Flow

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