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Moovly Media Inc (TSE:MVY)
TSXV:MVY
MVY
Moovly Media
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reports

Moovly Media (MVY) Cash flow

26 Followers

Moovly Media Cash Flow

TSE:MVY's free cash flow for Q2 2024 was C$-519.74K. For the 2024 fiscal year, TSE:MVY's free cash flow was decreased by C$701.21K and operating cash flow was C$-519.74K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -477.88KC$ -646.63KC$ -1.44MC$ -2.21MC$ -67.02KC$ -598.29K
Investing Cash Flow
C$ -893.65KC$ -533.58KC$ -442.81KC$ -388.83KC$ -424.53KC$ -422.22K
Financing Cash Flow
C$ 1.29MC$ 1.05MC$ 278.25KC$ 4.31MC$ 514.46KC$ 821.90K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 116.89KC$ 23.29KC$ 151.46KC$ 1.79MC$ 48.87KC$ 25.96K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 750.01KC$ 1.74MC$ 101.25KC$ 5.71M-C$ 0.00
Issuance Of Debt
C$ 559.18KC$ -665.80KC$ 177.00KC$ -1.18MC$ 514.46KC$ 821.90K
Repayment Of Debt
C$ -299.37KC$ -1.28MC$ -330.00KC$ -1.48M-C$ 0.00
Free Cash Flow
C$ -1.37MC$ -1.18MC$ -1.88MC$ -2.21MC$ -491.55KC$ -1.02M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Moovly Media Cash Flow

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