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Maven Brands Inc. (TRLFF)
:TRLFF
US Market
TRLFF
Maven Brands Inc.
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Maven Brands Inc. (TRLFF) Cash flow

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Maven Brands Inc. Cash Flow

TRLFF's free cash flow for Q3 2022 was C$367.53K. For the 2022 fiscal year, TRLFF's free cash flow was decreased by C$1.93M and operating cash flow was C$53.07K. See a summary of the company’s cash flow.
Cash Flow
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ 0.00C$ -1.77MC$ -7.75MC$ -3.65MC$ -4.36M
Investing Cash Flow
C$ 0.00C$ -162.85KC$ -81.02KC$ -918.24KC$ -6.88M
Financing Cash Flow
C$ 0.00C$ 1.64MC$ 8.10MC$ 1.05MC$ 4.82M
End Cash Position
C$ 187.90KC$ 187.90KC$ 480.83KC$ 302.23KC$ 4.39M
Free Cash Flow
C$ 0.00C$ -1.93MC$ -7.89MC$ -4.57MC$ -10.94M
Currency in CAD

Maven Brands Inc. Cash Flow

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