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Flexwork Properties (TSE:BVCI)
CNQX:BVCI
Canadian Market
BVCI
Flexwork Properties
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Flexwork Properties (BVCI) Cash flow

3 Followers

Flexwork Properties Cash Flow

TSE:BVCI's free cash flow for Q4 2023 was C$-1.29M. For the 2023 fiscal year, TSE:BVCI's free cash flow was decreased by C$-4.08M and operating cash flow was C$-1.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -3.43MC$ -4.08MC$ 26.51KC$ -487.00C$ -5.95KC$ -96.53K
Investing Cash Flow
C$ -5.04KC$ -2.36K----
Financing Cash Flow
C$ 3.88MC$ 4.04M--C$ 0.00C$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 377.43KC$ -195.00KC$ 27.45KC$ 935.00C$ 1.42KC$ 7.37K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 3.82MC$ 3.03M---C$ 0.00
Issuance Of Debt
C$ -1.00M-----
Repayment Of Debt
C$ -10.00K-----
Free Cash Flow
C$ -3.43MC$ -4.08M--C$ -5.95KC$ -96.53K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Flexwork Properties Cash Flow

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