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Mountainview Energy Ltd. (MNVWF)
OTHER OTC:MNVWF
US Market

Mountainview Energy (MNVWF) Cash flow

4 Followers

Mountainview Energy Cash Flow

MNVWF's free cash flow for Q was $-4.39M. For the fiscal year, MNVWF's free cash flow was decreased by $7.45M and operating cash flow was $-3.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ 432.78K$ -1.96M$ 5.38M$ 266.92K$ -950.28K$ 593.04K
Investing Cash Flow
$ -5.62M$ -16.05M$ -40.49M$ -17.50M$ -7.95M$ -401.20K
Financing Cash Flow
$ 4.33M$ 13.17M$ 40.06M$ 16.87M$ 7.06M$ 2.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.37M$ 569.02K$ 5.41M$ 460.72K$ 820.83K$ 2.66M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 135.13K$ 0.00$ 7.18M-
Issuance Of Debt
$ 87.73K$ 13.43M$ 36.83M$ 16.87M$ 96.68K-
Repayment Of Debt
$ -606.76K$ -3.32M$ 0.00$ -1.26K-$ -26.79K
Free Cash Flow
$ -4.70M$ -27.78M$ -35.23M$ -17.23M$ -8.85M$ 25.66K
Domestic Sales
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Foreign Sales
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Currency in USD

Mountainview Energy Cash Flow

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