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Ivor Exploration, Inc. (TSE:UUSA)
:UUSA
Canadian Market
UUSA
Ivor Exploration, Inc.
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Ivor Exploration, Inc. (UUSA) Cash flow

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Ivor Exploration, Inc. Cash Flow

TSE:UUSA's free cash flow for Q1 2024 was C$-804.98K. For the 2024 fiscal year, TSE:UUSA's free cash flow was decreased by C$2.74M and operating cash flow was C$-353.92K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -3.91MC$ -6.64MC$ -1.35MC$ -178.18KC$ -57.72K
Investing Cash Flow
C$ -281.37KC$ -473.35KC$ -98.67KC$ -500.00C$ 0.00
Financing Cash Flow
C$ 438.66KC$ 232.78KC$ 13.42MC$ -10.38KC$ 378.70K
End Cash Position
C$ 1.48MC$ 5.23MC$ 12.11MC$ 136.67KC$ 325.73K
Free Cash Flow
C$ -4.34MC$ -7.08MC$ -1.45MC$ -178.68KC$ -57.72K
Currency in CAD

Ivor Exploration, Inc. Cash Flow

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