Moovly Media Inc (TSE:MVY)
TSXV:MVY
Holding TSE:MVY?
Track your performance easily

Moovly Media (MVY) Cash flow

27 Followers

Moovly Media Cash Flow

TSE:MVY's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, TSE:MVY's free cash flow was decreased by C$701.21K and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -643.61KC$ -646.63KC$ -1.44MC$ -2.21MC$ -67.02KC$ -598.29K
Investing Cash Flow
C$ -632.52KC$ -533.58KC$ -442.81KC$ -388.83KC$ -424.53KC$ -422.22K
Financing Cash Flow
C$ 1.27MC$ 1.05MC$ 278.25KC$ 4.31MC$ 514.46KC$ 821.90K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 69.00KC$ 23.29KC$ 151.46KC$ 1.79MC$ 48.87KC$ 25.96K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 750.01KC$ 1.74MC$ 101.25KC$ 5.71M-C$ 0.00
Issuance Of Debt
C$ 539.28KC$ -665.80KC$ 177.00KC$ -1.18MC$ 514.46KC$ 821.90K
Repayment Of Debt
C$ -299.37KC$ -1.28MC$ -330.00KC$ -1.48M-C$ 0.00
Free Cash Flow
C$ -1.28MC$ -1.18MC$ -1.88MC$ -2.21MC$ -491.55KC$ -1.02M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Moovly Media 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