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IVRnet Inc (TSE:IVI)
TSXV:IVI
Canadian Market

IVRnet Inc (IVI) Cash flow

112 Followers

IVRnet Inc Cash Flow

TSE:IVI's free cash flow for Q3 2023 was C$-1.75K. For the 2023 fiscal year, TSE:IVI's free cash flow was decreased by C$132.79K and operating cash flow was C$-1.75K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -3.79KC$ -30.43KC$ -163.22KC$ -865.45KC$ -307.93KC$ 302.14K
Investing Cash Flow
C$ -1.77K--C$ -4.30KC$ -1.04KC$ -397.58K
Financing Cash Flow
C$ -100.69KC$ -3.99KC$ 177.20KC$ 1.03MC$ 229.81KC$ -64.92K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 509.33KC$ 180.09KC$ 214.50KC$ 200.53KC$ 40.75KC$ 119.91K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 225.00KC$ 515.17KC$ 0.00-
Issuance Of Debt
C$ -100.69KC$ -3.99KC$ -47.80KC$ 514.36KC$ 367.39KC$ 0.00
Repayment Of Debt
C$ -8.95KC$ -3.99KC$ -47.80KC$ -95.64KC$ -137.59KC$ -64.92K
Free Cash Flow
C$ -5.56KC$ -30.43KC$ -163.22KC$ -865.45KC$ -308.97KC$ -95.43K
Domestic Sales
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Foreign Sales
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Currency in CAD

IVRnet Inc Cash Flow

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