Camrova Resources Inc (TSE:CAV)
TSXV:CAV
Holding TSE:CAV?
Track your performance easily

Camrova Resources (CAV) Cash flow

0 Followers

Camrova Resources Cash Flow

TSE:CAV's free cash flow for Q was $2.12M. For the fiscal year, TSE:CAV's free cash flow was decreased by $-3.18M and operating cash flow was $3.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 2.04M$ -1.18M$ 5.04M$ -58.99K$ -228.75K$ -554.36K
Investing Cash Flow
$ -2.19M$ -8.20M$ -11.71M---
Financing Cash Flow
$ 1.97M$ 663.00K$ 18.68M$ 81.41K$ 214.05K$ 171.93K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 19.59M$ 10.02M$ 18.70M$ 1.42K$ 9.76K$ 31.45K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 0.00$ 22.64M$ 0.00$ 54.58K$ 171.93K
Issuance Of Debt
$ 4.16M$ 3.89M$ 350.00K$ 81.41K$ 159.48K$ 0.00
Repayment Of Debt
$ -65.00K$ -164.00K$ -369.00K---
Free Cash Flow
$ 119.13K$ -8.89M$ -5.71M$ -58.99K$ -228.75K$ -554.36K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Camrova Resources 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