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CVW CleanTech Inc (TSE:CVW)
TSXV:CVW
CVW
CVW CleanTech Inc
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CVW CleanTech Inc (CVW) Cash flow

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CVW CleanTech Inc Cash Flow

TSE:CVW's free cash flow for Q2 2024 was £-591.25K. For the 2024 fiscal year, TSE:CVW's free cash flow was decreased by £1.41M and operating cash flow was £-591.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -2.17M£ -1.95M£ -3.36M£ -2.24M£ -2.41M£ 157.44K
Investing Cash Flow
£ -8.72K£ -8.56K£ -6.63K£ 41.40K£ 2.01M£ -2.00M
Financing Cash Flow
£ 182.27K£ 1.00M£ 9.92M£ -44.98K-£ 4.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 22.13M£ 6.00M£ 6.96M£ 407.78K£ 2.66M£ 3.06M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 6.35M--£ 4.06M
Issuance Of Debt
£ -955.00£ -382.00----
Repayment Of Debt
£ -955.00£ -382.00----
Free Cash Flow
£ -2.18M£ -1.96M£ -3.37M£ 2.34M£ -2.41M£ 157.44K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

CVW CleanTech Inc Cash Flow

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