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Ivor Exploration, Inc. (TSE:UUSA)
CNQX: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 Q was C$-612.27K. For the fiscal year, TSE:UUSA's free cash flow was decreased by C$2.74M and operating cash flow was C$-614.24K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -3.91MC$ -3.91MC$ -6.64MC$ -1.35MC$ -178.18KC$ -57.72K
Investing Cash Flow
C$ -281.37KC$ -281.37KC$ -240.57KC$ -98.67KC$ -500.00-
Financing Cash Flow
C$ 438.66KC$ 438.66KC$ 232.78KC$ 13.42MC$ -10.38KC$ 378.70K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 10.24MC$ 1.48MC$ 5.23MC$ 12.11MC$ 136.67KC$ 325.73K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 438.66KC$ 438.66K-C$ 13.50M-C$ 423.32K
Issuance Of Debt
----C$ -10.38KC$ 4.00K
Repayment Of Debt
------
Free Cash Flow
C$ -4.34MC$ -4.34MC$ -7.08MC$ -1.45MC$ -178.18KC$ -57.72K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Ivor Exploration, Inc. Cash Flow

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