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ESG Global Impact Capital (TSE:AIVC)
TSXV:AIVC
AIVC
ESG Global Impact Capital
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ESG Global Impact Capital (AIVC) Cash flow

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ESG Global Impact Capital Cash Flow

TSE:AIVC's free cash flow for Q3 2024 was C$165.31K. For the 2024 fiscal year, TSE:AIVC's free cash flow was decreased by C$-106.26K and operating cash flow was C$165.31K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -38.13KC$ -192.97KC$ -86.71KC$ -1.10MC$ -689.30KC$ -697.39K
Investing Cash Flow
C$ 53.31KC$ 58.98KC$ 716.03KC$ 148.30K-C$ -436.71K
Financing Cash Flow
C$ -141.50KC$ 30.00KC$ -496.99KC$ 71.81KC$ 584.91K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 570.48KC$ 84.00KC$ 187.99KC$ 55.66KC$ 932.98KC$ 1.04M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 7.50KC$ 576.73K-
Issuance Of Debt
C$ -171.50KC$ -126.50KC$ -496.99KC$ 64.31KC$ 8.18K-
Repayment Of Debt
C$ -171.50KC$ -126.50KC$ -496.99K---
Free Cash Flow
C$ -38.13KC$ -192.97KC$ -86.71KC$ -1.10MC$ -689.30KC$ -697.39K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

ESG Global Impact Capital Cash Flow

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