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Ikänik Farms (CIMVF)
OTHER OTC:CIMVF
US Market
CIMVF
Ikänik Farms
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Ikänik Farms (CIMVF) Cash flow

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Ikänik Farms Cash Flow

CIMVF's free cash flow for Q3 2021 was C$177.84K. For the 2021 fiscal year, CIMVF's free cash flow was decreased by C$183.69K and operating cash flow was C$589.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 20Nov 19Nov 18Sep 17Nov 16
Operating Cash Flow
C$ -5.29MC$ -106.91KC$ -290.60KC$ -606.23KC$ -32.88KC$ -55.34K
Investing Cash Flow
C$ -3.02M-----
Financing Cash Flow
C$ 2.82M-C$ 175.61KC$ 910.11KC$ 36.50KC$ 60.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.14MC$ 89.58KC$ 196.49KC$ 312.46KC$ 8.59KC$ 4.96K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 3.63M--C$ 1.04M--
Issuance Of Debt
---C$ -88.00K--
Repayment Of Debt
C$ -775.07K--C$ -88.00K--
Free Cash Flow
C$ -8.31MC$ -106.91KC$ -290.60KC$ -606.23KC$ -32.88KC$ -55.34K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Ikänik Farms Cash Flow

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