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Advanced Info Service PCL (AVIFY)
OTHER OTC:AVIFY
US Market
AVIFY
Advanced Info Service PCL
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Advanced Info Service PCL (AVIFY) Cash flow

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Advanced Info Service PCL Cash Flow

AVIFY's free cash flow for Q1 2023 was C$-3.26M. For the 2023 fiscal year, AVIFY's free cash flow was decreased by C$33.21M and operating cash flow was C$-3.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -39.62M-C$ -28.01MC$ -30.47M--
Investing Cash Flow
C$ -7.19M-C$ -5.21MC$ -7.81M--
Financing Cash Flow
C$ 26.49M-C$ 14.79MC$ 43.53M--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 23.95M-C$ 2.94MC$ 21.38M--
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 11.10M-C$ 5.02MC$ 43.95M--
Issuance Of Debt
C$ 15.35M-C$ 9.72MC$ -1.19M--
Repayment Of Debt
C$ -3.39M-C$ -2.07MC$ -1.25M--
Free Cash Flow
C$ -46.81M-C$ -33.21MC$ -30.47M--
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Advanced Info Service PCL Cash Flow

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