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Ovation Science Inc (OVATF)
OTHER OTC:OVATF
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Ovation Science (OVATF) Cash flow

3 Followers

Ovation Science Cash Flow

OVATF's free cash flow for Q2 2024 was C$-98.21K. For the 2024 fiscal year, OVATF's free cash flow was decreased by C$334.78K and operating cash flow was C$-98.21K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -392.35KC$ -336.02KC$ -670.80KC$ -885.75KC$ -1.39MC$ -952.90K
Investing Cash Flow
---C$ 1.16MC$ -685.18KC$ 895.20K
Financing Cash Flow
C$ 386.74KC$ 356.16KC$ 47.24K-C$ 2.05MC$ -28.15K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 84.53KC$ 48.85KC$ 25.25KC$ 647.56KC$ 380.62KC$ 378.76K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 267.63KC$ 200.00K--C$ 1.97MC$ 27.68K
Issuance Of Debt
C$ 135.12KC$ 172.16KC$ 47.24K-C$ -104.48KC$ -55.83K
Repayment Of Debt
C$ -10.00KC$ -10.00K--C$ -104.48KC$ -55.83K
Free Cash Flow
C$ -392.35KC$ -336.02KC$ -670.80KC$ -885.75KC$ -1.39MC$ -952.90K
Domestic Sales
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Foreign Sales
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Currency in CAD

Ovation Science Cash Flow

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