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Nirvana Life Sciences Inc (TSE:NIRV)
CNQX:NIRV
Canadian Market
NIRV
Nirvana Life Sciences Inc
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reports

Nirvana Life Sciences Inc (NIRV) Cash flow

5 Followers

Nirvana Life Sciences Inc Cash Flow

TSE:NIRV's free cash flow for Q was C$-8.46K. For the fiscal year, TSE:NIRV's free cash flow was decreased by C$156.98K and operating cash flow was C$-8.46K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Oct 21
Operating Cash Flow
C$ -252.66KC$ -333.21KC$ -490.19KC$ -155.97K
Investing Cash Flow
--C$ -100.84K-
Financing Cash Flow
C$ 251.50KC$ 309.93KC$ 2.27KC$ 629.50K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ -2.40MC$ -603.59KC$ -580.32KC$ 475.79K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 320.00KC$ 259.93K-C$ 670.09K
Issuance Of Debt
C$ -59.43KC$ 50.00KC$ 2.27KC$ -25.88K
Repayment Of Debt
C$ -50.00K-C$ 2.27KC$ -25.88K
Free Cash Flow
C$ -252.66KC$ -333.21KC$ -490.19KC$ -155.97K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Nirvana Life Sciences Inc Cash Flow

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