EF EnergyFunders Ventures Inc (TSE:EFV.H)
TSXV:EFV.H
Canadian Market
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EF EnergyFunders Ventures Inc (EFV.H) Cash flow

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EF EnergyFunders Ventures Inc Cash Flow

TSE:EFV.H's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, TSE:EFV.H's free cash flow was decreased by $222.60K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 415.74K$ 591.91K$ 53.83K$ -602.82K$ -952.41K$ -1.02M
Investing Cash Flow
$ -39.85K$ -401.55K$ -694.48K$ -221.51K$ -221.51K$ -166.66K
Financing Cash Flow
-$ 5.80K$ 629.03K$ 663.00K$ 1.23M$ 1.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 340.54K$ 108.74K$ 128.84K$ 147.19K$ 235.26K$ 40.79K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
--$ 80.32K$ 151.49K$ 88.07K$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
--$ 684.19K$ 666.22K$ 1.23M$ 1.07M
Repayment Of Debt
----$ -1.58M$ 0.00
Free Cash Flow
--$ -222.60K$ -602.82K$ -952.41K$ -1.19M
Domestic Sales
------
Foreign Sales
------
Currency in USD

EF EnergyFunders Ventures Inc Cash Flow

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