Inverite Insights (INVRF)
OTHER OTC:INVRF
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Inverite Insights (INVRF) Cash flow

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Inverite Insights Cash Flow

INVRF's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, INVRF's free cash flow was decreased by C$0.00 and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -494.35KC$ -2.51MC$ -2.89MC$ -1.74MC$ -3.03MC$ 716.57K
Investing Cash Flow
-C$ -130.94KC$ -1.49MC$ -4.13KC$ -145.40KC$ -85.56K
Financing Cash Flow
C$ 539.24KC$ 1.58MC$ 4.16MC$ 2.31MC$ 2.48MC$ 451.48K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 4.76MC$ 1.19MC$ 2.25MC$ 1.33MC$ 755.26KC$ 1.46M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 483.00C$ 191.76KC$ 628.97KC$ 501.50KC$ 529.68KC$ 500.66K
Issuance Of Capital Stock
C$ 292.32KC$ 1.96MC$ 3.09MC$ 2.32MC$ 2.98MC$ 365.48K
Issuance Of Debt
C$ 246.92KC$ -378.50KC$ 1.07MC$ -10.85KC$ -518.08KC$ 51.00K
Repayment Of Debt
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Free Cash Flow
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Domestic Sales
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Foreign Sales
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Currency in CAD

Inverite Insights Cash Flow

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