tiprankstipranks
EF EnergyFunders Ventures Inc (TSE:EFV)
TSXV:EFV
Canadian Market

EF EnergyFunders Ventures Inc (EFV) Cash flow

4 Followers

EF EnergyFunders Ventures Inc Cash Flow

TSE:EFV's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, TSE:EFV's free cash flow was decreased by $222.60K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.05M$ 591.91K$ 53.83K$ -602.82K$ -952.41K$ -1.02M
Investing Cash Flow
$ -345.34K$ -401.55K$ -694.48K$ -221.51K$ -221.51K$ -166.66K
Financing Cash Flow
$ 9.41K$ 5.80K$ 629.03K$ 663.00K$ 1.23M$ 1.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 340.54K$ 108.74K$ 128.84K$ 147.19K$ 235.26K$ 40.79K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
--$ 80.32K$ 151.49K$ 88.07K$ 0.00
Issuance Of Capital Stock
------
Issuance Of Debt
--$ 684.19K$ 666.22K$ 2.82M$ 1.07M
Repayment Of Debt
----$ -1.58M$ 0.00
Free Cash Flow
$ 716.39K-$ -222.60K$ -602.82K$ -1.19M$ -1.19M
Domestic Sales
------
Foreign Sales
------
Currency in USD

EF EnergyFunders Ventures Inc Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis