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INDVR Brands (CAAOF)
OTHER OTC:CAAOF
US Market

INDVR Brands (CAAOF) Cash flow

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INDVR Brands Cash Flow

CAAOF's free cash flow for Q3 2021 was C$136.54K. For the 2021 fiscal year, CAAOF's free cash flow was decreased by C$6.16M and operating cash flow was C$136.41K. See a summary of the company’s cash flow.
Cash Flow
Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -761.18KC$ -5.80MC$ -490.37KC$ -146.00
Investing Cash Flow
C$ -80.81KC$ -165.44KC$ 0.00C$ 0.00
Financing Cash Flow
C$ 856.94KC$ 2.37MC$ 1.67MC$ 0.00
End Cash Position
C$ 92.05KC$ 141.67KC$ 1.18MC$ 593.00
Free Cash Flow
C$ -818.92KC$ -6.98MC$ -490.37KC$ -146.00
Currency in CAD

INDVR Brands Cash Flow