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Canadian Oil Recovery & Remediation Enterprises Ltd (TSE:CVR.H)
TSXV:CVR.H
Canadian Market
CVR.H
Canadian Oil Recovery & Remediation
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reports

Canadian Oil Recovery & Remediation (CVR.H) Cash flow

2 Followers

Canadian Oil Recovery & Remediation Cash Flow

TSE:CVR.H's free cash flow for Q3 2021 was C$3.44K. For the 2021 fiscal year, TSE:CVR.H's free cash flow was decreased by C$261.82K and operating cash flow was C$3.44K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
C$ 78.69KC$ -117.35KC$ -379.17KC$ -294.67KC$ -501.22KC$ -1.11M
Investing Cash Flow
---C$ 0.00C$ -1.44KC$ 0.00
Financing Cash Flow
C$ -79.90KC$ 128.36KC$ 364.76KC$ 294.09KC$ 501.72KC$ 1.11M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -22.57KC$ -3.24KC$ -14.24KC$ 163.00C$ 739.00C$ 1.67K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 0.00
Issuance Of Capital Stock
-----C$ 0.00
Issuance Of Debt
C$ 70.53KC$ 84.43KC$ -99.77K---
Repayment Of Debt
-C$ -26.09KC$ -99.77KC$ 0.00--
Free Cash Flow
C$ 78.69KC$ -117.35KC$ -379.17KC$ -294.67KC$ -502.65KC$ -1.11M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Canadian Oil Recovery & Remediation Cash Flow

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