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

CVW CleanTech Inc Cash Flow

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