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Regent Ventures Ltd. (RGVNF)
OTHER OTC:RGVNF
US Market

Regent Ventures (RGVNF) Cash flow

1 Followers

Regent Ventures Cash Flow

RGVNF's free cash flow for Q was C$-3.05K. For the fiscal year, RGVNF's free cash flow was decreased by C$109.06K and operating cash flow was C$-3.05K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
C$ -90.31KC$ -88.08KC$ -194.00KC$ -345.58KC$ -566.52KC$ -448.46K
Investing Cash Flow
-C$ 50.00KC$ -3.15KC$ -110.44KC$ -1.16MC$ 502.09K
Financing Cash Flow
C$ 19.80KC$ 55.00KC$ 183.65KC$ 0.00C$ 2.11MC$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 29.70KC$ 17.81KC$ 886.00C$ 14.38KC$ 470.40KC$ 89.86K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 39.03KC$ 55.00KC$ 153.65KC$ 0.00C$ 457.75KC$ 0.00
Issuance Of Debt
---C$ 0.00C$ 1.55MC$ 0.00
Repayment Of Debt
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Free Cash Flow
C$ -90.31KC$ -88.08KC$ -197.14KC$ -456.02KC$ -582.87KC$ -556.65K
Domestic Sales
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Foreign Sales
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Currency in CAD

Regent Ventures Cash Flow

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