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Quantum Cobalt (BRVVF)
OTHER OTC:BRVVF
BRVVF
Quantum Cobalt
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Quantum Cobalt (BRVVF) Cash flow

17 Followers

Quantum Cobalt Cash Flow

BRVVF's free cash flow for Q4 2024 was C$-64.33K. For the 2024 fiscal year, BRVVF's free cash flow was decreased by C$-397.96K and operating cash flow was C$-54.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -1.12MC$ -1.09MC$ -549.42K-C$ -58.36KC$ -266.74K
Investing Cash Flow
C$ 200.97KC$ 206.41KC$ -186.00K-C$ -1.33KC$ 0.00
Financing Cash Flow
C$ 1.02MC$ 1.02MC$ 751.67K-C$ 40.00KC$ 286.80K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 442.70KC$ 165.07KC$ 33.34K-C$ 4.17KC$ 23.86K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 500.00KC$ 500.00KC$ 70.00K---
Issuance Of Debt
C$ 221.00KC$ 221.00KC$ -610.00K-C$ 40.00KC$ 313.85K
Repayment Of Debt
--C$ -700.00K--C$ -22.05K
Free Cash Flow
C$ -1.17MC$ -1.13MC$ -735.42KC$ -2.57MC$ -58.36KC$ -266.74K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Quantum Cobalt Cash Flow

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