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Calyx Bio-Ventures Inc (TSE:CYX.H)
TSXV:CYX.H
Canadian Market
CYX.H
Calyx Bio-Ventures
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Calyx Bio-Ventures (CYX.H) Cash flow

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Calyx Bio-Ventures Cash Flow

TSE:CYX.H's free cash flow for Q was C$-2.06K. For the fiscal year, TSE:CYX.H's free cash flow was decreased by C$270.21K and operating cash flow was C$-2.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
C$ 325.27KC$ -593.53KC$ -863.74KC$ -220.36KC$ -300.24KC$ -480.46K
Investing Cash Flow
C$ -359.62KC$ -461.99KC$ -446.57KC$ -50.00KC$ 290.74K-
Financing Cash Flow
C$ 12.65KC$ 662.56KC$ 1.52MC$ 451.43K--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.25KC$ 726.00C$ 393.68KC$ 188.66KC$ 7.58KC$ 17.08K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 664.56KC$ 1.63MC$ 323.93K--
Issuance Of Debt
C$ -44.90KC$ -52.00KC$ -98.00K---
Repayment Of Debt
C$ -44.90KC$ -52.00KC$ -98.00K---
Free Cash Flow
C$ 325.27KC$ -593.53KC$ -863.74KC$ -220.36KC$ -300.24KC$ -480.46K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Calyx Bio-Ventures Cash Flow

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