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City View Green Holdings Inc (CVGRF)
OTHER OTC:CVGRF

City View Green Holdings (CVGRF) Cash flow

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City View Green Holdings Cash Flow

CVGRF's free cash flow for Q4 2023 was C$21.86K. For the 2023 fiscal year, CVGRF's free cash flow was decreased by C$-337.13K and operating cash flow was C$21.86K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -5.33KC$ -337.13KC$ -819.04KC$ -117.53KC$ -897.47KC$ -1.45M
Investing Cash Flow
--C$ -183.45KC$ -2.10MC$ -553.40KC$ -466.59K
Financing Cash Flow
C$ 23.55KC$ 337.96KC$ 959.35KC$ 2.11MC$ 1.60MC$ 1.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 22.33KC$ 343.00C$ -494.00C$ 42.66KC$ 152.58KC$ 6.03K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 272.50KC$ 385.43KC$ 1.86MC$ 1.63MC$ 1.58M
Issuance Of Debt
C$ -23.85KC$ 18.07KC$ -105.79KC$ 225.00KC$ 451.69KC$ 600.00K
Repayment Of Debt
C$ -23.85KC$ -81.94K--C$ -606.77KC$ -450.00K
Free Cash Flow
C$ -5.33KC$ -337.13K--C$ -1.34MC$ -1.69M
Domestic Sales
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Foreign Sales
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Currency in CAD

City View Green Holdings Cash Flow

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