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RIV Capital (CNPOF)
OTHER OTC:CNPOF
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RIV Capital (CNPOF) Cash flow

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RIV Capital Cash Flow

CNPOF's free cash flow for Q was $-3.89M. For the fiscal year, CNPOF's free cash flow was decreased by $-12.94M and operating cash flow was $-3.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -4.57M$ -11.56M$ -23.36M$ -25.19M$ -8.09M$ -7.67M
Investing Cash Flow
$ -33.69M$ 17.41M$ -234.90M$ 85.44M$ 88.23M$ -50.76M
Financing Cash Flow
$ -1.43M$ -1.83M$ 18.89M$ 144.95M$ 1.02M$ 962.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 753.04M$ 209.57M$ 157.02M$ 318.71M$ 127.88M$ 46.72M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ -1.43M$ -1.83M$ 22.88M$ 144.91M$ -174.00K-
Repayment Of Debt
$ -1.43M$ -1.83M-$ -174.00K$ -174.00K$ -160.00K
Free Cash Flow
$ -12.98M$ -12.94M-$ -28.39M$ -8.09M$ -7.67M
Domestic Sales
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Foreign Sales
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Currency in USD

RIV Capital Cash Flow

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