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Tevano Systems Holdings Inc (TSE:TEVO)
CNQX:TEVO
TEVO
Tevano Systems Holdings Inc
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Tevano Systems Holdings Inc (TEVO) Cash flow

18 Followers

Tevano Systems Holdings Inc Cash Flow

TSE:TEVO's free cash flow for Q3 2023 was C$-208.62K. For the 2023 fiscal year, TSE:TEVO's free cash flow was decreased by C$3.98M and operating cash flow was C$-208.62K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
C$ -407.97KC$ -1.41MC$ -5.39M
Investing Cash Flow
--C$ 5.28K
Financing Cash Flow
C$ 456.20KC$ 766.07KC$ 3.68M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 92.26KC$ 6.19KC$ 677.98K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ 402.50KC$ 778.00KC$ 3.10M
Issuance Of Debt
C$ 77.55KC$ -8.19KC$ -66.55K
Repayment Of Debt
-C$ -38.19KC$ -66.55K
Free Cash Flow
C$ -407.97KC$ -1.41MC$ -5.39M
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Tevano Systems Holdings Inc Cash Flow

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