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BioVaxys Technology (BVAXF)
OTHER OTC:BVAXF
BVAXF
BioVaxys Technology
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BioVaxys Technology (BVAXF) Cash flow

30 Followers

BioVaxys Technology Cash Flow

BVAXF's free cash flow for Q3 2024 was C$-412.20K. For the 2024 fiscal year, BVAXF's free cash flow was decreased by C$497.99K and operating cash flow was C$-412.20K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -848.77KC$ -1.05MC$ -1.55MC$ -5.29MC$ -1.23MC$ -230.76K
Investing Cash Flow
C$ -1.06M---C$ 61.36K-
Financing Cash Flow
C$ 2.39MC$ 917.10KC$ 1.11MC$ 3.44MC$ 3.35MC$ 444.09K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.70MC$ 22.74KC$ 163.67KC$ 593.12KC$ 2.42MC$ 228.98K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.41MC$ 917.10KC$ 1.11MC$ 3.06MC$ 2.97MC$ 496.15K
Issuance Of Debt
---C$ -369.70K--
Repayment Of Debt
---C$ -369.70K--
Free Cash Flow
C$ -1.91MC$ -1.05MC$ -1.55MC$ -5.29MC$ -1.23MC$ -230.76K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

BioVaxys Technology Cash Flow

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