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Avcorp Industries (TSE:AVP)
TSX:AVP
AVP
Avcorp Industries
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Avcorp Industries (AVP) Cash flow

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Avcorp Industries Cash Flow

TSE:AVP's free cash flow for Q was C$-2.42M. For the fiscal year, TSE:AVP's free cash flow was decreased by C$-3.70M and operating cash flow was C$-1.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ 4.42MC$ 4.90MC$ 9.13MC$ 10.91MC$ -16.03MC$ -42.60M
Investing Cash Flow
C$ -3.80MC$ -4.18MC$ -5.67MC$ -5.02MC$ -8.76MC$ 3.74M
Financing Cash Flow
C$ -3.07MC$ -3.71MC$ -740.00KC$ -3.61MC$ 21.41MC$ 40.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 17.46MC$ 4.06MC$ 7.04MC$ 4.32MC$ 2.05MC$ 5.21M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 112.00K---C$ 0.00
Issuance Of Debt
C$ 2.22MC$ 3.77MC$ 13.11MC$ 22.04MC$ 24.56MC$ 48.34M
Repayment Of Debt
C$ -2.90MC$ -5.15MC$ -9.89MC$ -20.60MC$ -294.00KC$ -6.28M
Free Cash Flow
C$ 261.00KC$ -274.00KC$ 3.43MC$ 5.89MC$ -24.24MC$ -51.27M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Avcorp Industries Cash Flow

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