Captiva Verde Land Corp. (CPIVF)
OTHER OTC:CPIVF

Captiva Verde Land (CPIVF) Cash flow

16 Followers

Captiva Verde Land Cash Flow

CPIVF's free cash flow for Q2 2024 was C$-140.85K. For the 2024 fiscal year, CPIVF's free cash flow was decreased by C$-92.61K and operating cash flow was C$-140.85K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -610.95KC$ -638.18KC$ -468.85KC$ -305.00KC$ -105.55KC$ -915.53K
Investing Cash Flow
C$ -2.03MC$ -2.03MC$ -180.48KC$ -1.41MC$ -7.52MC$ -2.35M
Financing Cash Flow
C$ 2.65MC$ 2.66MC$ 577.70KC$ 1.78MC$ 6.91MC$ 3.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 77.84KC$ 5.44KC$ 15.59KC$ 87.22KC$ 19.44KC$ 735.37K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.66MC$ 3.28M-C$ 829.00KC$ 5.08MC$ 1.37M
Issuance Of Debt
C$ -70.98KC$ -671.05KC$ 199.09KC$ 594.69KC$ 1.19MC$ 0.00
Repayment Of Debt
C$ -382.98KC$ -671.05KC$ 199.09KC$ -36.04KC$ -36.44KC$ 0.00
Free Cash Flow
C$ -610.95KC$ -638.18KC$ -545.57KC$ -305.00KC$ -105.55KC$ -915.53K
Domestic Sales
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Foreign Sales
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Currency in CAD

Captiva Verde Land Cash Flow

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