tiprankstipranks
Regent Ventures Ltd. (RGVNF)
OTHER OTC:RGVNF
US Market
Holding RGVNF?
Track your performance easily

Regent Ventures (RGVNF) Cash flow

1 Followers

Regent Ventures Cash Flow

RGVNF's free cash flow for Q was C$-3.05K. For the fiscal year, RGVNF's free cash flow was decreased by C$109.06K and operating cash flow was C$-3.05K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
C$ -90.31KC$ -88.08KC$ -194.00KC$ -345.58KC$ -566.52KC$ -448.46K
Investing Cash Flow
-C$ 50.00KC$ -3.15KC$ -110.44KC$ -1.16MC$ 502.09K
Financing Cash Flow
C$ 19.80KC$ 55.00KC$ 183.65KC$ 0.00C$ 2.11MC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 29.70KC$ 17.81KC$ 886.00C$ 14.38KC$ 470.40KC$ 89.86K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 39.03KC$ 55.00KC$ 153.65KC$ 0.00C$ 457.75KC$ 0.00
Issuance Of Debt
---C$ 0.00C$ 1.55MC$ 0.00
Repayment Of Debt
------
Free Cash Flow
C$ -90.31KC$ -88.08KC$ -197.14KC$ -456.02KC$ -582.87KC$ -556.65K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Regent Ventures Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis