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Turner Valley Oil and Gas Inc (TVOG)
OTHER OTC:TVOG
US Market

Turner Valley Oil and Gas (TVOG) Cash flow

3 Followers

Turner Valley Oil and Gas Cash Flow

TVOG's free cash flow for Q was $-8.68K. For the fiscal year, TVOG's free cash flow was decreased by $-84.96K and operating cash flow was $-8.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ -77.92K$ -90.59K$ -5.63K$ 149.44K$ -28.00$ -30.49K
Investing Cash Flow
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Financing Cash Flow
$ 122.33K$ 90.58K$ 5.45K$ 8.56K$ 50.00$ 29.55K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 45.93K$ 71.00$ 80.00$ 158.02K$ 22.00$ 80.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 56.23K$ 55.48K-$ 2.65K-$ 29.55K
Issuance Of Debt
$ 31.00K---$ 50.00-
Repayment Of Debt
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Free Cash Flow
$ -77.92K$ -90.59K$ -5.63K$ 149.44K$ -28.00$ -30.49K
Domestic Sales
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Foreign Sales
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Currency in USD

Turner Valley Oil and Gas Cash Flow

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