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BioVaxys Technology (TSE:BIOV)
:BIOV
Canadian Market
BIOV
BioVaxys Technology
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BioVaxys Technology (BIOV) Cash flow

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18 Followers

BioVaxys Technology Cash Flow

TSE:BIOV's free cash flow for Q3 2024 was C$-412.20K. For the 2024 fiscal year, TSE:BIOV's free cash flow was decreased by C$519.76K and operating cash flow was C$-412.20K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.05MC$ -1.57MC$ -5.29MC$ -1.23MC$ -230.76K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 61.36KC$ -13.23K
Financing Cash Flow
C$ 917.10KC$ 1.11MC$ 3.44MC$ 3.35MC$ 444.09K
End Cash Position
C$ 977.00C$ 141.90KC$ 593.12KC$ 2.42MC$ 228.98K
Free Cash Flow
C$ -1.05MC$ -1.57MC$ -5.29MC$ -1.23MC$ -230.76K
Currency in CAD

BioVaxys Technology Cash Flow

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