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Rift Valley Resources (TSE:RVR)
CNQX:RVR
Canadian Market
RVR
Rift Valley Resources
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Rift Valley Resources (RVR) Cash flow

1 Followers

Rift Valley Resources Cash Flow

TSE:RVR's free cash flow for Q3 2022 was C$-2.27K. For the 2022 fiscal year, TSE:RVR's free cash flow was decreased by C$211.73K and operating cash flow was C$-2.27K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -19.71KC$ -810.71KC$ -1.02MC$ -566.12KC$ -307.78KC$ -218.46K
Investing Cash Flow
C$ -208.85KC$ -1.07MC$ -634.34KC$ -244.82KC$ -519.44KC$ -477.03K
Financing Cash Flow
C$ 118.28KC$ 1.75MC$ 1.79MC$ 781.06KC$ 835.99KC$ 715.08K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 161.91KC$ 2.69KC$ 134.35KC$ 403.00C$ 30.29KC$ 21.52K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 371.56KC$ 1.76MC$ 1.79MC$ 307.90KC$ 679.99KC$ 724.50K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -19.71KC$ -810.71KC$ -1.02MC$ -566.12KC$ -307.78KC$ -218.46K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Rift Valley Resources Cash Flow

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