TSE:REVO's free cash flow for Q was C$-1.40M. For the fiscal year, TSE:REVO's free cash flow was decreased by C$216.36K and operating cash flow was C$-1.38M. See a summary of the company’s cash flow.

Cash Flow	TTM	May 23	May 22	May 21	May 20	May 19
Operating Cash Flow	C$ -1.84M	C$ -1.79M	C$ -2.06M	C$ -1.93M	C$ -1.97M	C$ -2.36M
Investing Cash Flow	C$ -39.19K	C$ -75.03K	C$ -20.45K	C$ 44.63K	C$ -5.18K	C$ -247.90K
Financing Cash Flow	C$ 1.88M	C$ 1.14M	C$ 2.19M	C$ 1.72M	C$ 2.69M	C$ 1.69M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 2.37M	C$ 612.36K	C$ 1.31M	C$ 1.29M	C$ 1.50M	C$ 814.49K
Income Tax Paid Supplemental Data	-	-	-	-	C$ 0.00	C$ 0.00
Interest Paid Supplemental Data	-	-	-	-	C$ 5.79K	C$ 3.68K
Issuance Of Capital Stock	C$ 1.51M	-	C$ 2.16M	-	C$ 2.86M	C$ 1.70M
Issuance Of Debt	C$ 367.90K	-	C$ -126.42K	C$ -160.38K	-	-
Repayment Of Debt	-	-	C$ -126.42K	C$ -160.38K	C$ -156.87K	C$ -14.22K
Free Cash Flow	C$ -1.88M	C$ -1.86M	C$ -2.08M	C$ -1.93M	C$ -1.97M	C$ -2.61M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

RevoluGROUP Canada Cash Flow

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