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TVI Pacific Inc (TSE:TVI)
TSXV:TVI
Canadian Market
TVI
TVI Pacific
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Holding TSE:TVI?
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TVI Pacific (TVI) Cash flow

14 Followers

TVI Pacific Cash Flow

TSE:TVI's free cash flow for Q2 2023 was C$-339.37K. For the 2023 fiscal year, TSE:TVI's free cash flow was decreased by C$-732.05K and operating cash flow was C$-339.37K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -693.91KC$ -357.57KC$ 372.53KC$ -350.62KC$ -217.30KC$ -197.00K
Investing Cash Flow
C$ -4.36KC$ -4.36KC$ -2.41KC$ -10.48KC$ -2.20KC$ -985.00
Financing Cash Flow
C$ 270.00K-C$ 6.75KC$ 15.00KC$ 0.00-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 589.32KC$ 134.89KC$ 497.73KC$ 119.05KC$ 467.06KC$ 686.88K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -698.28KC$ -361.93KC$ 370.12KC$ -350.62KC$ -219.50KC$ -198.85K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

TVI Pacific Cash Flow

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