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Beleave Inc (BLEVF)
OTHER OTC:BLEVF
US Market
BLEVF
Beleave
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reports

Beleave (BLEVF) Cash flow

51 Followers

Beleave Cash Flow

BLEVF's free cash flow for Q3 2020 was C$―. For the 2020 fiscal year, BLEVF's free cash flow was decreased by C$0.00 and operating cash flow was C$191.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 19Mar 18Mar 17Mar 16Mar 15
Operating Cash Flow
C$ 538.48KC$ -9.47MC$ -5.88MC$ -1.26MC$ -355.73KC$ -371.87K
Investing Cash Flow
C$ -1.99MC$ -8.96MC$ -1.68MC$ -1.00MC$ -39.31KC$ -862.48K
Financing Cash Flow
C$ 211.48KC$ 6.97MC$ 17.50MC$ 4.09MC$ 399.27KC$ 358.32K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.33MC$ 538.24KC$ 12.00MC$ 2.06MC$ 230.69KC$ 231.10K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 8.07MC$ 13.52MC$ 9.94MC$ 4.13MC$ 399.27KC$ 358.32K
Issuance Of Debt
C$ 590.68KC$ -1.19MC$ 5.00MC$ 0.00--
Repayment Of Debt
C$ -977.61KC$ -1.19M----
Free Cash Flow
C$ -1.97M--C$ -2.27MC$ -395.04KC$ -1.23M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Beleave Cash Flow

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