TSE:VIV's free cash flow for Q3 2023 was C$71.82K. For the 2023 fiscal year, TSE:VIV's free cash flow was decreased by C$1.48M and operating cash flow was C$71.82K. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 22	Oct 21	Oct 20	Oct 19	Oct 18
Operating Cash Flow	C$ -1.09K	C$ -3.12M	C$ -4.60M	C$ -3.34M	C$ -3.52M	C$ -3.81M
Investing Cash Flow	-	-	C$ -8.71K	C$ -44.30K	C$ -109.20K	C$ -69.54K
Financing Cash Flow	C$ -272.18K	C$ 2.00M	C$ 5.35M	C$ 2.96M	C$ 2.51M	C$ 4.48M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 61.05K	C$ 290.46K	C$ 1.41M	C$ 664.17K	C$ 1.09M	C$ 2.21M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 29.53K	C$ 4.03M	C$ 7.50M	C$ 3.00M	C$ 1.08M	C$ 4.06M
Issuance Of Debt	C$ -37.07K	C$ -1.12M	C$ -859.03K	C$ 750.00K	C$ 4.30M	C$ 754.21K
Repayment Of Debt	C$ -37.07K	C$ -5.58M	C$ -1.23M	C$ -64.19K	C$ -2.14M	C$ -25.57K
Free Cash Flow	C$ -1.09K	C$ -3.12M	C$ -4.60M	C$ -3.38M	C$ -3.63M	C$ -3.88M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Avivagen Cash Flow

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