Erin Ventures Inc (TSE:BONE)
TSXV:BONE
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Erin Ventures (BONE) Cash flow

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Erin Ventures Cash Flow

TSE:BONE's free cash flow for Q was C$―. For the fiscal year, TSE:BONE's free cash flow was decreased by C$1.29M and operating cash flow was C$-253.24K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -915.72KC$ -915.72KC$ -1.03MC$ -702.18KC$ -1.07MC$ -666.95K
Investing Cash Flow
C$ -599.88KC$ -599.88KC$ -258.54KC$ -43.72KC$ -283.36KC$ -252.83K
Financing Cash Flow
C$ 1.54MC$ 1.54MC$ 1.41MC$ 656.36KC$ 1.47MC$ 889.48K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.35MC$ -1.31KC$ 148.22KC$ -142.11KC$ 120.58KC$ 11.85K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----C$ 2.61K
Issuance Of Capital Stock
C$ 710.80KC$ 710.80KC$ 1.09MC$ 544.74KC$ 1.14MC$ 924.02K
Issuance Of Debt
C$ -23.46KC$ -23.46KC$ -13.52KC$ -13.18KC$ -12.52KC$ 28.04K
Repayment Of Debt
C$ -4.50K-C$ -13.52KC$ -13.18KC$ -12.52KC$ -11.96K
Free Cash Flow
C$ -1.10M-C$ -1.29MC$ -745.90KC$ -1.07MC$ -666.95K
Domestic Sales
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Foreign Sales
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Currency in CAD

Erin Ventures Cash Flow

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