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AREV NanoTec Brands (TSE:AREV)
CNQX:AREV
Canadian Market
AREV
AREV NanoTec Brands
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AREV NanoTec Brands (AREV) Cash flow

3 Followers

AREV NanoTec Brands Cash Flow

TSE:AREV's free cash flow for Q1 2023 was C$-5.58K. For the 2023 fiscal year, TSE:AREV's free cash flow was decreased by C$1.16M and operating cash flow was C$-5.58K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -151.39KC$ -283.89KC$ -1.47MC$ -23.52KC$ -113.76KC$ -1.10M
Investing Cash Flow
C$ -1.48KC$ -81.81KC$ 48.17KC$ -436.14KC$ -215.06KC$ -576.59K
Financing Cash Flow
C$ 139.55KC$ 207.43KC$ 1.28MC$ 727.60KC$ 350.00KC$ 630.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 48.60KC$ 94.00C$ 158.31KC$ 297.63KC$ 29.68KC$ 8.37K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 665.00KC$ 450.00KC$ 250.00K-
Issuance Of Debt
C$ 108.05KC$ 5.43KC$ 260.71KC$ -52.65KC$ 100.00K-
Repayment Of Debt
--C$ -53.58KC$ -52.65K--
Free Cash Flow
C$ -139.21KC$ -311.06KC$ -1.47MC$ -23.52KC$ -113.76KC$ -1.10M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

AREV NanoTec Brands Cash Flow

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