PlantX Life Inc. (TSE:JIVA)
CNQX:JIVA
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PlantX Life Inc. (JIVA) Cash flow

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PlantX Life Inc. Cash Flow

TSE:JIVA's free cash flow for Q4 2024 was C$-665.96K. For the 2024 fiscal year, TSE:JIVA's free cash flow was decreased by C$9.29M and operating cash flow was C$-665.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Jul 20
Operating Cash Flow
C$ -1.72MC$ -1.08MC$ -10.01MC$ -18.89MC$ -11.88MC$ -455.64K
Investing Cash Flow
C$ 3.89MC$ 3.60MC$ -353.36KC$ -5.53MC$ -1.03M-
Financing Cash Flow
C$ -1.51MC$ -1.37MC$ 8.04MC$ 5.07MC$ 33.11MC$ 3.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.25MC$ 73.94KC$ 159.16KC$ 1.29MC$ 20.36MC$ 3.20M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 5.17MC$ 32.97M-
Issuance Of Debt
C$ -1.51MC$ -1.37MC$ 7.51MC$ -128.40KC$ -52.48K-
Repayment Of Debt
C$ -248.03KC$ -1.37MC$ -901.55KC$ -898.40KC$ -52.48K-
Free Cash Flow
C$ -1.43MC$ -1.08MC$ -10.37MC$ -20.72MC$ -11.88MC$ -455.64K
Domestic Sales
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Foreign Sales
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Currency in CAD

PlantX Life Inc. Cash Flow

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