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SoLVBL Solutions (TSE:SOLV)
CNQX:SOLV
SOLV
SoLVBL Solutions
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SoLVBL Solutions (SOLV) Cash flow

11 Followers

SoLVBL Solutions Cash Flow

TSE:SOLV's free cash flow for Q2 2023 was C$54.55K. For the 2023 fiscal year, TSE:SOLV's free cash flow was decreased by C$51.36K and operating cash flow was C$54.55K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.05MC$ -1.77MC$ -1.79MC$ -728.33KC$ -826.06K
Investing Cash Flow
C$ 1.49MC$ 531.64KC$ -650.00K-C$ -3.08K
Financing Cash Flow
--C$ 3.49MC$ 938.19KC$ 427.06K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 139.17KC$ 43.45KC$ 1.28MC$ 225.28KC$ 15.42K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--C$ 4.00MC$ 740.23KC$ 216.00K
Issuance Of Debt
--C$ -400.81KC$ 213.00KC$ 206.10K
Repayment Of Debt
--C$ -495.31K--
Free Cash Flow
C$ -1.02MC$ -1.74MC$ -1.79MC$ -728.33KC$ -829.14K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

SoLVBL Solutions Cash Flow

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