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Waverley Pharma (TSE:WAVE)
TSXV:WAVE
WAVE
Waverley Pharma
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Waverley Pharma (WAVE) Cash flow

2 Followers

Waverley Pharma Cash Flow

TSE:WAVE's free cash flow for Q4 2023 was C$-112.15K. For the 2023 fiscal year, TSE:WAVE's free cash flow was decreased by C$-784.05K and operating cash flow was C$-112.15K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.05MC$ -1.02MC$ -237.06KC$ -798.78KC$ -361.70KC$ -1.41M
Investing Cash Flow
--C$ -226.63K---
Financing Cash Flow
C$ 968.44KC$ 940.33KC$ 439.37KC$ 222.36KC$ -373.65KC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 186.53KC$ 53.02KC$ 133.80KC$ 158.12KC$ 710.49KC$ 1.48M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 968.44KC$ 940.33KC$ 439.37KC$ 222.36KC$ 40.00KC$ 0.00
Repayment Of Debt
------
Free Cash Flow
C$ -1.05MC$ -1.02MC$ -237.06KC$ -798.78KC$ -361.70KC$ -1.41M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Waverley Pharma Cash Flow

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