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Captiva Verde Land Corp (TSE:PWR)
:PWR
Canadian Market

Captiva Verde Land (PWR) Cash flow

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Captiva Verde Land Cash Flow

TSE:PWR's free cash flow for Q4 2024 was C$-178.77K. For the 2024 fiscal year, TSE:PWR's free cash flow was decreased by C$-22.35K and operating cash flow was C$-178.77K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -638.18KC$ -468.85KC$ -305.00KC$ -105.55KC$ -915.53K
Investing Cash Flow
C$ -2.03MC$ -180.48KC$ -1.41MC$ -7.52MC$ -2.35M
Financing Cash Flow
C$ 2.66MC$ 577.70KC$ 1.78MC$ 6.91MC$ 3.73M
End Cash Position
C$ 5.44KC$ 15.59KC$ 87.22KC$ 19.44KC$ 735.37K
Free Cash Flow
C$ -638.18KC$ -615.83KC$ -1.17MC$ -5.61MC$ -3.10M
Currency in CAD

Captiva Verde Land Cash Flow

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