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ARISE Technologies Corporation (APVNF)
OTHER OTC:APVNF
US Market

ARISE Technologies (APVNF) Cash flow

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ARISE Technologies Cash Flow

APVNF's free cash flow for Q was C$-200.00K. For the fiscal year, APVNF's free cash flow was decreased by C$41.30M and operating cash flow was C$-71.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 10Dec 09Dec 08Dec 07Dec 06
Operating Cash Flow
C$ -16.63MC$ -13.47MC$ -26.80MC$ -32.55MC$ -3.46MC$ -1.78M
Investing Cash Flow
C$ -5.89KC$ 3.19MC$ -8.67MC$ -65.26MC$ -22.96MC$ -87.85K
Financing Cash Flow
C$ 15.31MC$ 16.73MC$ 14.75MC$ 81.02MC$ 64.13MC$ 2.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 7.85MC$ 6.86MC$ 401.56KC$ 21.12MC$ 37.91MC$ 198.22K
Income Tax Paid Supplemental Data
--C$ 0.00C$ 0.00--
Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 13.15MC$ 26.38MC$ 2.25MC$ 45.28MC$ 67.48MC$ 4.11M
Issuance Of Debt
C$ 3.59MC$ 3.59MC$ 14.27MC$ 35.63MC$ 1.09MC$ 0.00
Repayment Of Debt
C$ -4.71MC$ -10.89MC$ -1.37MC$ 0.00C$ 0.00C$ -160.36K
Free Cash Flow
C$ -17.04MC$ -14.55MC$ -55.85MC$ -78.64MC$ -30.17MC$ -1.86M
Domestic Sales
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Foreign Sales
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Currency in CAD

ARISE Technologies Cash Flow

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