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Aardvark Ventures, Inc. (ROCAF)
OTHER OTC:ROCAF
US Market
ROCAF
Aardvark Ventures, Inc.
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Aardvark Ventures, Inc. (ROCAF) Cash flow

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Aardvark Ventures, Inc. Cash Flow

ROCAF's free cash flow for Q4 2023 was C$-166.66K. For the 2023 fiscal year, ROCAF's free cash flow was decreased by C$-239.71K and operating cash flow was C$-116.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 14
Operating Cash Flow
C$ -354.98KC$ -236.50KC$ 3.21KC$ -2.12KC$ -7.41KC$ -1.59M
Investing Cash Flow
C$ -100.41KC$ -50.00K---C$ 1.66M
Financing Cash Flow
C$ 825.46KC$ 825.46K-C$ 1.75KC$ 7.21KC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 918.57KC$ 541.97KC$ 3.00KC$ -215.00C$ 154.00C$ 65.85K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 825.46KC$ 825.46K----
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -405.40KC$ -236.50KC$ 3.21KC$ -2.12KC$ -7.41KC$ -1.76M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Aardvark Ventures, Inc. Cash Flow

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