tiprankstipranks
New Leaf Ventures (NLVVF)
OTHER OTC:NLVVF
US Market
NLVVF
New Leaf Ventures
RESEARCH TOOLSreports

New Leaf Ventures (NLVVF) Cash flow

56 Followers

New Leaf Ventures Cash Flow

NLVVF's free cash flow for Q3 2023 was C$-24.05K. For the 2023 fiscal year, NLVVF's free cash flow was decreased by C$3.10M and operating cash flow was C$-16.52K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -345.58KC$ -2.71MC$ -2.62MC$ -534.85KC$ -62.14K
Investing Cash Flow
C$ -91.34KC$ -741.64KC$ -488.72KC$ 0.00C$ 0.00
Financing Cash Flow
C$ 738.07KC$ 3.40MC$ 3.12MC$ 615.00KC$ 62.15K
End Cash Position
C$ 442.43KC$ 58.80KC$ 136.55KC$ 80.15KC$ 2.00
Free Cash Flow
C$ -345.58KC$ -3.45MC$ -3.10MC$ -534.85KC$ -62.14K
Currency in CAD

New Leaf Ventures Cash Flow