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CDN Maverick Capital (AXVEF)
OTHER OTC:AXVEF
AXVEF
CDN Maverick Capital
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CDN Maverick Capital (AXVEF) Cash flow

11 Followers

CDN Maverick Capital Cash Flow

AXVEF's free cash flow for Q2 2024 was C$-126.75K. For the 2024 fiscal year, AXVEF's free cash flow was decreased by C$-1.06M and operating cash flow was C$-34.75K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -562.48KC$ -1.16MC$ -201.31KC$ -533.64KC$ -619.15KC$ -929.28K
Investing Cash Flow
C$ -70.53KC$ -27.36KC$ -120.57KC$ 140.95KC$ 523.55KC$ -81.69K
Financing Cash Flow
C$ -6.00KC$ 1.62MC$ 100.00K-C$ 607.50KC$ 638.75K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.41MC$ 498.57KC$ 60.73KC$ 282.61KC$ 675.31KC$ 163.41K
Income Tax Paid Supplemental Data
C$ 89.56KC$ 89.56K----
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -6.00KC$ 1.72M--C$ 607.50KC$ 680.63K
Issuance Of Debt
-C$ -100.00KC$ 100.00K---
Repayment Of Debt
C$ -300.00KC$ -400.00K----
Free Cash Flow
C$ -583.01KC$ -1.29MC$ -221.88KC$ -842.35KC$ -820.65K-
Domestic Sales
------
Foreign Sales
------
Currency in CAD

CDN Maverick Capital Cash Flow

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