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RIV Capital (CNPOF)
OTHER OTC:CNPOF
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RIV Capital (CNPOF) Cash flow

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RIV Capital Cash Flow

CNPOF's free cash flow for Q was C$-3.89M. For the fiscal year, CNPOF's free cash flow was decreased by C$-12.94M and operating cash flow was C$-3.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -4.57MC$ -11.56MC$ -23.36MC$ -25.19MC$ -8.09MC$ -7.67M
Investing Cash Flow
C$ -33.69MC$ 17.41MC$ -234.90MC$ 85.44MC$ 88.23MC$ -50.76M
Financing Cash Flow
C$ -1.43MC$ -1.83MC$ 18.89MC$ 144.95MC$ 1.02MC$ 962.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 753.04MC$ 209.57MC$ 157.02MC$ 318.71MC$ 127.88MC$ 46.72M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----C$ 0.00
Issuance Of Debt
C$ -1.43MC$ -1.83MC$ 22.88MC$ 144.91MC$ -174.00K-
Repayment Of Debt
C$ -1.43MC$ -1.83M-C$ -174.00KC$ -174.00KC$ -160.00K
Free Cash Flow
C$ -12.98MC$ -12.94M-C$ -28.39MC$ -8.09MC$ -7.67M
Domestic Sales
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Foreign Sales
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Currency in CAD

RIV Capital Cash Flow

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