Nirvana Life Sciences Inc (TSE:NIRV)
CNQX:NIRV
Canadian Market
Holding TSE:NIRV?
Track your performance easily

Nirvana Life Sciences Inc (NIRV) Cash flow

5 Followers

Nirvana Life Sciences Inc Cash Flow

TSE:NIRV's free cash flow for Q was C$-8.46K. For the fiscal year, TSE:NIRV's free cash flow was decreased by C$156.98K and operating cash flow was C$-8.46K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Oct 21
Operating Cash Flow
C$ -252.66KC$ -333.21KC$ -490.19KC$ -155.97K
Investing Cash Flow
--C$ -100.84K-
Financing Cash Flow
C$ 251.50KC$ 309.93KC$ 2.27KC$ 629.50K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ -2.40MC$ -603.59KC$ -580.32KC$ 475.79K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 320.00KC$ 259.93K-C$ 670.09K
Issuance Of Debt
C$ -59.43KC$ 50.00KC$ 2.27KC$ -25.88K
Repayment Of Debt
C$ -50.00K-C$ 2.27KC$ -25.88K
Free Cash Flow
C$ -252.66KC$ -333.21KC$ -490.19KC$ -155.97K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Nirvana Life Sciences Inc 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