Revive Therapeutics Ltd (TSE:RVV)
CNQX:RVV
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Revive Therapeutics (RVV) Cash flow

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Revive Therapeutics Cash Flow

TSE:RVV's free cash flow for Q3 2024 was C$-1.64M. For the 2024 fiscal year, TSE:RVV's free cash flow was decreased by C$7.03M and operating cash flow was C$-1.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -3.58MC$ -6.03MC$ -13.06MC$ -8.31MC$ -2.52MC$ -1.18M
Investing Cash Flow
C$ -40.00K--C$ -2.72MC$ 142.24KC$ -750.68K
Financing Cash Flow
C$ 2.02MC$ 4.20MC$ 376.35KC$ 26.24MC$ 3.28MC$ 1.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 5.44MC$ 2.09MC$ 3.92MC$ 16.60MC$ 1.38MC$ 475.23K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.02MC$ 3.91MC$ 147.00KC$ 28.67MC$ 3.39MC$ 1.35M
Issuance Of Debt
--C$ 202.00C$ 21.22KC$ 317.72KC$ 0.00
Repayment Of Debt
C$ -153.81KC$ -152.04KC$ -151.53KC$ -149.00KC$ -136.18KC$ 0.00
Free Cash Flow
C$ -3.58MC$ -6.03MC$ -13.06MC$ -8.31MC$ -2.52MC$ -1.19M
Domestic Sales
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Foreign Sales
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Currency in CAD

Revive Therapeutics Cash Flow

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