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Tivan Limited (TNGZF)
OTHER OTC:TNGZF
US Market
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Tivan Limited (TNGZF) Cash flow

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Tivan Limited Cash Flow

TNGZF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, TNGZF's free cash flow was decreased by $552.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ ―$ ―$ ―$ ―$ ―$ ―
Investing Cash Flow
$ ―$ -5.38M$ -7.02M$ -13.14M$ -8.24M$ -2.00M
Financing Cash Flow
$ ―$ 11.65M$ 11.98M$ 4.56M$ 25.38M$ 3.70M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 14.44M$ 11.43M$ 8.62M$ 20.11M$ 5.73M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ 8.00K$ 13.00K$ 18.00K$ ―$ ―
Issuance Of Capital Stock
$ ―$ 12.51M$ 12.54M$ 4.98M$ 25.52M$ 3.98M
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ ―$ -8.61M$ -9.16M$ -16.06M$ -10.90M$ -4.78M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Tivan Limited Cash Flow

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