New Leaf Ventures (TSE:NLV)
CNQX:NLV
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New Leaf Ventures (NLV) Cash flow

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New Leaf Ventures Cash Flow

TSE:NLV's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:NLV's free cash flow was decreased by C$2.93M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -669.73KC$ -345.58KC$ -2.71MC$ -2.62MC$ -534.85KC$ -36.25K
Investing Cash Flow
C$ -4.30KC$ -91.34KC$ -741.64KC$ -488.72KC$ 0.00-
Financing Cash Flow
C$ 590.91KC$ 738.07KC$ 3.40MC$ 3.12MC$ 615.00KC$ 36.25K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 692.82KC$ 442.43KC$ 58.80KC$ 136.55KC$ 80.15KC$ 1.00
Income Tax Paid Supplemental Data
---C$ 8.00KC$ 0.00C$ 0.00
Interest Paid Supplemental Data
--C$ 335.82KC$ 250.96KC$ 0.00C$ 0.00
Issuance Of Capital Stock
C$ 590.91KC$ 738.07KC$ 1.10MC$ 1.68MC$ 600.00KC$ 1.00
Issuance Of Debt
--C$ -1.68M-C$ 40.00KC$ 36.25K
Repayment Of Debt
--C$ -1.68MC$ -99.91K--
Free Cash Flow
C$ -610.76K-C$ -2.93MC$ -3.10MC$ -534.85KC$ -36.25K
Domestic Sales
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Foreign Sales
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Currency in CAD

New Leaf Ventures Cash Flow

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