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PreveCeutical Medical Inc (PRVCF)
OTHER OTC:PRVCF
PRVCF
PreveCeutical Medical
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reports

PreveCeutical Medical (PRVCF) Cash flow

37 Followers

PreveCeutical Medical Cash Flow

PRVCF's free cash flow for Q4 2023 was C$-59.20K. For the 2023 fiscal year, PRVCF's free cash flow was decreased by C$-75.18K and operating cash flow was C$-58.42K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -259.93KC$ -296.97KC$ -222.64KC$ -426.39KC$ 64.59KC$ -993.94K
Investing Cash Flow
C$ 2.50K-C$ 850.00C$ -52.70KC$ -2.65KC$ -1.33K
Financing Cash Flow
C$ 254.22KC$ 293.62KC$ 211.72KC$ 136.75KC$ 184.46KC$ 867.02K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 8.43KC$ 1.43KC$ 5.62KC$ 16.06KC$ 156.44KC$ 28.48K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
---C$ 3.90KC$ 5.24K-
Issuance Of Capital Stock
----C$ 2.50KC$ 279.31K
Issuance Of Debt
C$ 254.22KC$ 293.62KC$ 218.21KC$ 136.75KC$ 181.96KC$ 803.65K
Repayment Of Debt
----C$ -45.49KC$ -215.94K
Free Cash Flow
C$ -257.43KC$ -296.97KC$ -221.79KC$ -479.09KC$ 64.59KC$ -995.27K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

PreveCeutical Medical Cash Flow

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