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Relevium Technologies Inc (TSE:RLV.H)
TSXV:RLV.H
Canadian Market

Relevium Technologies (RLV.H) Cash flow

7 Followers

Relevium Technologies Cash Flow

TSE:RLV.H's free cash flow for Q was C$-190.74K. For the fiscal year, TSE:RLV.H's free cash flow was decreased by C$2.03M and operating cash flow was C$-190.74K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 21Jun 20Jun 19Jun 18Jun 17
Operating Cash Flow
C$ -22.56MC$ -127.54KC$ -2.16MC$ -3.21MC$ -2.36MC$ -1.29M
Investing Cash Flow
--C$ -276.60KC$ -351.15KC$ -308.48KC$ -2.54M
Financing Cash Flow
C$ 24.85MC$ -3.03KC$ 1.76MC$ 2.36MC$ 3.84MC$ 4.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 20.62MC$ 64.35KC$ 194.92KC$ 875.00KC$ 2.08MC$ 904.60K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.67MC$ 92.75KC$ 399.42KC$ 1.18MC$ 0.00C$ 1.38M
Issuance Of Debt
C$ -1.77MC$ -305.78KC$ -156.71KC$ 1.75MC$ 1.46MC$ 2.12M
Repayment Of Debt
C$ -2.75MC$ -305.78KC$ -469.04KC$ -736.81KC$ -123.68KC$ -24.41K
Free Cash Flow
C$ -22.56MC$ -127.54KC$ -2.16MC$ -3.42MC$ -2.45MC$ -1.29M
Domestic Sales
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Foreign Sales
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Currency in CAD

Relevium Technologies Cash Flow

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